Erdene Resource Development Corporation (ERDCF)
USD 0.37
(-1.33%)
USD 0.37
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | -5.13 Million | -5.24 Million | -2.15 Million | -1.58 Million | -2.43 Million |
| Net Income | 522.04 Thousand | -5.98 Million | -5.57 Million | -13.11 Million | -2.68 Million | -3.65 Million |
| Depreciation & Amortization | 36.95 Thousand | 136.58 Thousand | 82.44 Thousand | 54.39 Thousand | 32.24 Thousand | 20.9 Thousand |
| Deferred income taxes | -4.23 Million | 15.91 Thousand | -103.43 Thousand | 8.27 Million | -152.64 Thousand | -8259.00 |
| Stock-based compensation | 1.56 Million | 1 Million | 1.07 Million | 1.21 Million | 703.06 Thousand | 1.18 Million |
| Change in working capital | 337.15 Thousand | -250.38 Thousand | -669.08 Thousand | -172.5 Thousand | 392.31 Thousand | 74.12 Thousand |
| Other non-cash items | -269.6 Thousand | -58.38 Thousand | -55.01 Thousand | 1.59 Million | 125.53 Thousand | -50.81 Thousand |
| Investing Cash Flow | -1.03 Million | -8.21 Million | -8.77 Million | -8.98 Million | -6.77 Million | -4.32 Million |
| Investments in PPE | -1.04 Million | -8.26 Million | -8.82 Million | -9.04 Million | -6.81 Million | -4.37 Million |
| Acquisitions | -254.04 Thousand | - | - | - | - | - |
| Investment purchases | -254.04 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 254.04 Thousand | - | - | - | - | - |
| Other Investing Activities | 269.6 Thousand | 58.38 Thousand | 55.01 Thousand | 62.85 Thousand | 36.51 Thousand | 50.81 Thousand |
| Financing Cash Flow | 27.87 Thousand | 13.73 Million | 8.13 Million | 18.64 Million | 11.82 Million | 5.26 Million |
| Debt repayment | -32.62 Thousand | -63.04 Thousand | -35.85 Thousand | -25.69 Thousand | -7604.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60.5 Thousand | 13.78 Million | 5.59 Million | 18.93 Million | 5.3 Million | 5 Million |
| Other Financing Activities | 60.50 | 17.1 Thousand | 2.58 Million | -264 Thousand | 6.52 Million | 254.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 337.15 Thousand | -250.38 Thousand | -669.08 Thousand | -172.5 Thousand | 392.31 Thousand | 74.12 |
| Cash at beginning of period | 7.42 Million | 7.06 Million | 12.8 Million | 5.1 Million | 1.74 Million | 3.22 Million |
| Cash at end of period | 4.34 Million | 7.42 Million | 7.06 Million | 12.8 Million | 5.1 Million | 1.74 Million |
| Capital Expenditure | -1.04 Million | -8.26 Million | -8.82 Million | -9.04 Million | -6.81 Million | -4.37 Million |
| Effect of forex changes on cash | -22.54 Thousand | -30.78 Thousand | 137.81 Thousand | 192.28 Thousand | -110.17 Thousand | 24.25 Thousand |
| Net cash flow / Change in cash | -3.07 Million | 358.54 Thousand | -5.73 Million | 7.69 Million | 3.35 Million | -1.47 Million |
| Free Cash Flow | -3.09 Million | -13.4 Million | -14.06 Million | -11.2 Million | -8.39 Million | -6.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -2.67 Million | 522.04 Thousand | 5.36 Million | -1.2 Million | -2.5 Million |
| Depreciation & Amortization | 10.25 Thousand | 9023.00 | 36.95 Thousand | -73.09 Thousand | 32.48 Thousand | 42.47 Thousand |
| Deferred income taxes | - | - | -4.23 Million | -4.5 Million | 496.41 Thousand | -344.11 Thousand |
| Stock-based compensation | 361.92 Thousand | 1.03 Million | 1.56 Million | 61.28 Thousand | 295 Thousand | 1.15 Million |
| Change in working capital | 192.76 Thousand | 1.03 Million | 337.15 Thousand | -10.19 Million | 11.21 Million | -103.83 Thousand |
| Other non-cash items | 1.02 Million | 223.67 Thousand | -269.6 Thousand | -34.06 Thousand | -69.28 Thousand | -82.16 Thousand |
| Investing Cash Flow | -76.47 Thousand | -163.97 Thousand | -1.03 Million | 19.22 Million | -14.72 Million | -4.52 Million |
| Investments in PPE | -76.47 Thousand | -163.97 Thousand | -1.04 Million | 19 Million | -14.79 Million | -4.6 Million |
| Acquisitions | - | - | -254.04 Thousand | - | - | - |
| Investment purchases | - | - | -254.04 Thousand | -254.04 Thousand | - | - |
| Sales/Maturities of investments | - | - | 254.04 Thousand | - | - | - |
| Other Investing Activities | -73.99 Thousand | 49.02 | 269.6 Thousand | 478.68 Thousand | 69.28 Thousand | 82.16 Thousand |
| Financing Cash Flow | 790.87 Thousand | 195.51 Thousand | 27.87 Thousand | -33.66 Million | 19.67 Million | 7.21 Million |
| Debt repayment | -8625.00 | -8490.00 | -32.62 Thousand | -18.08 Thousand | -8223.00 | -26.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 799.49 Thousand | 204 Thousand | 60.5 Thousand | 40.5 Thousand | - | 20 Thousand |
| Other Financing Activities | 799.50 | 204.00 | 60.50 | -33.68 Thousand | 19.68 Million | 7.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.76 | 1032.22 | 337.15 Thousand | -10.19 Million | 11.21 Million | -103.83 Thousand |
| Cash at beginning of period | 2.97 Million | 4.34 Million | 7.42 Million | 28.28 Million | 12.25 Million | 11.71 Million |
| Cash at end of period | 3.02 Million | 2.97 Million | 4.34 Million | 4.34 Million | 28.28 Million | 12.25 Million |
| Capital Expenditure | -76.47 Thousand | -163.97 Thousand | -1.04 Million | 19 Million | -14.79 Million | -4.6 Million |
| Effect of forex changes on cash | 2837.00 | 22.44 Thousand | -22.54 Thousand | -120.4 Thousand | 308.43 Thousand | -309.17 Thousand |
| Net cash flow / Change in cash | 55.42 Thousand | -1.37 Million | -3.07 Million | -23.93 Million | 16.02 Million | 541.71 Thousand |
| Free Cash Flow | -738.28 Thousand | -1.59 Million | -3.09 Million | 9.63 Million | -4.02 Million | -6.44 Million |
FUSB
1618
SHBAJRG
BOSS
3627
069960