Erdene Resource Development Corporation
TSX:ERD.TO
0.72 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.522 | -5.986 | -5.571 | -13.116 | -2.683 | -3.657 | -4.027 | -2.5 | -12.608 | -2.617 | -2.76 | -7.346 | -13.758 | -3.568 | -2.177 | -3.592 | -6.651 | -4.565 | -4.981 | -4.437 | -0.629 | -0.076 |
| Depreciation & Amortization
| 0.037 | 0.137 | 0.082 | 0.054 | 0.032 | 0.021 | 0.018 | 0.015 | 0.017 | 0.02 | 0.029 | 0.038 | 0.319 | 0.367 | 0.316 | 0.087 | 0.072 | 0.149 | 0.036 | 0.014 | 0.002 | 0 |
| Deferred Income Tax
| -4.24 | 0 | -0.103 | 8.276 | -0.153 | -0.008 | 0.037 | -1.101 | 10.802 | 0.036 | 0.244 | 2.376 | 3.865 | -0.379 | -0.469 | 0 | -0.812 | 0 | 0 | 0 | 0 | -0.009 |
| Stock Based Compensation
| 1.567 | 1.005 | 1.071 | 1.212 | 0.703 | 1.186 | 1.556 | 0.535 | 0.272 | 0.155 | 0.434 | 0.288 | 3.811 | 1 | 0.277 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.337 | -0.25 | -0.669 | -0.173 | 0.392 | 0.074 | -0.07 | 0.01 | -0.055 | 0.189 | -0.321 | -0.382 | 0.676 | 0.048 | -1.336 | -0.353 | 0.879 | -0.358 | -0.044 | 0.087 | 0.013 | 0.024 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.337 | -0.25 | -0.669 | -0.173 | 0.392 | 0 | -0 | 0 | -0.055 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.879 | -0.358 | -0.044 | 0.087 | 0 | 0 |
| Other Non Cash Items
| -0.27 | -0.042 | -0.055 | 1.59 | 0.126 | -0.051 | -0.092 | -0.012 | -0.005 | -0.003 | -0.007 | -0.078 | -0.042 | -0.924 | -0.263 | 0.617 | 4.57 | 1.24 | 0.302 | 0.266 | 0.024 | -0.006 |
| Operating Cash Flow
| -2.047 | -5.137 | -5.245 | -2.157 | -1.583 | -2.435 | -2.579 | -3.053 | -1.576 | -2.218 | -2.381 | -5.104 | -5.129 | -3.456 | -3.652 | -2.436 | -2.483 | -3.534 | -4.688 | -4.07 | -0.591 | -0.067 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.046 | -8.269 | -8.825 | -9.049 | -6.815 | -4.379 | -8.69 | -2.564 | -0.903 | -0.145 | -0.214 | -0.335 | -2.086 | -3.023 | -3.436 | -8.058 | -0.076 | -2.541 | -0.622 | -0.189 | -0.067 | -0.113 |
| Acquisitions Net
| -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0.276 | 3.001 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.27 | 0.058 | 0.055 | 0.063 | 0.037 | 0.051 | 0.092 | 0.012 | 0.015 | 0.007 | 0.009 | 4.87 | 0.407 | 0.667 | 1.656 | -0.3 | -10.351 | 0 | 0 | -0.045 | 0 | 0 |
| Investing Cash Flow
| -1.031 | -8.21 | -8.77 | -8.986 | -6.778 | -4.328 | -8.599 | -0.571 | -0.889 | -0.138 | -0.205 | 4.535 | -1.679 | -2.079 | 1.221 | -10.406 | -9.723 | -2.558 | -0.622 | -0.234 | -0.067 | -0.113 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.033 | -0.063 | -0.036 | -0.026 | -0.008 | 0 | 0 | 0 | -0.11 | -0.004 | -0.004 | -0.016 | -0.006 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.061 | 13.783 | 5.593 | 18.934 | 5.31 | 5.007 | 13.248 | 1.479 | 2.664 | 1.631 | 1.646 | 0.962 | 2.076 | 0.208 | 0 | 18.835 | 16.989 | 10 | 1.06 | 10.727 | 4.145 | 0.043 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.012 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.017 | 2.582 | -0.264 | 6.528 | 0.255 | 0.126 | 2.557 | 0.451 | 0.293 | 0.009 | -2.854 | 0.45 | 0.008 | 0 | -1.238 | -0.989 | -0.531 | -0.06 | -1.354 | -0.02 | 0.364 |
| Financing Cash Flow
| 0.028 | 13.737 | 8.139 | 18.645 | 11.83 | 5.262 | 13.374 | 4.036 | 3.006 | 1.919 | 1.652 | -1.908 | 2.52 | 0.15 | 0 | 17.596 | 16 | 9.469 | 1 | 9.373 | 3.89 | 0.395 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.023 | -0.031 | 0.138 | 0.192 | -0.11 | 0.024 | -0.043 | -0.017 | -0.001 | 0.004 | 0.002 | -0.124 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.072 | 0.359 | -5.738 | 7.694 | 3.359 | -1.477 | 2.154 | 0.395 | 0.539 | -0.433 | -0.933 | -2.601 | -4.275 | -5.385 | -2.431 | 4.754 | 3.795 | 3.377 | -4.309 | 5.069 | 3.233 | 0.214 |
| Cash At End Of Period
| 4.35 | 7.422 | 7.063 | 12.801 | 5.107 | 1.748 | 3.225 | 1.071 | 0.676 | 0.137 | 0.569 | 1.503 | 4.104 | 8.379 | 13.764 | 16.195 | 11.441 | 7.646 | 4.27 | 8.579 | 3.51 | 0.278 |