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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.869 | -2.678 | 5.369 | -1.2 | -2.508 | -1.139 | -1.077 | -1.98 | -1.698 | -1.231 | -1.739 | -1.936 | -1.279 | -0.617 | -1.525 | -3.871 | -6.678 | -1.042 | -0.773 | -0.638 | -0.755 | -0.517 | -0.772 | -0.743 | -1.439 | -0.702 | -0.649 | -0.713 | -2.069 | -0.596 | -0.492 | -0.073 | -1.423 | -0.512 | -11.476 | -0.393 | -0.517 | -0.222 | -0.732 | -0.535 | -0.93 | -0.419 | -0.722 | -0.605 | -0.758 | -0.675 | -1.225 | -4.016 | -0.979 | -1.126 | -5.807 | -1.355 | -1.877 | -4.72 | -0.897 | -0.363 | -1.45 | -0.858 | -0.14 | -1.239 | -1.479 | 0.681 | -0.427 | -0.887 | -0.725 | -1.554 | -2.33 | -0.986 | -3.081 | -0.253 | -1.199 | -1.504 | -1.186 | -0.677 | -1.209 | -1.573 | -1.692 | -0.507 | -1.109 | -2.417 | -0.703 | -0.207 |
Depreciation & Amortization
| 0.01 | 0.009 | -0.073 | 0.032 | 0.042 | 0.035 | 0.036 | 0.035 | 0.033 | 0.032 | 0.031 | 0.018 | 0.017 | 0.017 | 0.016 | 0.013 | 0.013 | 0.013 | 0.015 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.004 | 0.004 | 0.004 | 0.003 | 0.005 | 0.003 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.007 | 0.008 | 0.008 | 0.009 | 0.009 | 0.01 | 0.009 | 0.03 | 0.087 | 0.106 | 0.096 | 0.081 | 0.094 | 0.096 | 0.096 | 0.127 | 0.081 | 0.064 | 0.044 | 0.027 | 0.02 | 0.018 | 0.022 | 0.006 | 0.028 | 0.012 | 0.027 | 0.112 | 0.018 | 0.01 | 0.008 | 0.008 | 0.008 | 0.009 | 0.01 | 0.005 | 0.003 | 0.003 | 0.002 |
Deferred Income Tax
| 0 | 0 | -4.504 | 0.496 | -0.344 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0.014 | 0.009 | 0.007 | 0.955 | 1.735 | 5.689 | -0.104 | -0.169 | -0.005 | 0.019 | 0.003 | -0.014 | 0.021 | -0.016 | 0 | -0.019 | 0.038 | 0.019 | -0.001 | -0.001 | -0.442 | 0 | 0 | 10.805 | -0.007 | -0.001 | 0 | 0.038 | -0 | 0.001 | -0.002 | 0.098 | 0.009 | -0.003 | 0.141 | 0.117 | 2.572 | -0.314 | 0 | 3.895 | -0.053 | -0.001 | 0.024 | 0 | 0 | 0 | -0.178 | -0.569 | 0.003 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.362 | 1.039 | 0.061 | 0.295 | 1.153 | 0.057 | 0.083 | 0.764 | 0.082 | 0.076 | 0.083 | 0.298 | 0.612 | 0.078 | 0.081 | 0.933 | 0.133 | 0.065 | 0.069 | 0.256 | 0.326 | 0.052 | 0.263 | 0.031 | 0.777 | 0.115 | 0.115 | 0.033 | 1.375 | 0.033 | 0.028 | 0.028 | 0 | 0 | 0.104 | 0.041 | 0.127 | 0 | 0.004 | 0.008 | 0.112 | 0.033 | 0.136 | 0.144 | 0.152 | 0.002 | 0.006 | 0.248 | 0.012 | 0.022 | 0.02 | 0.048 | 0.026 | 3.717 | 0.384 | 0 | 0.418 | 0.198 | 0.039 | 0.111 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.193 | 1.032 | -10.193 | 11.218 | -0.104 | -0.585 | 0.132 | -0.519 | 0.213 | -0.076 | -0.34 | -0.139 | -0.259 | 0.069 | -0.556 | -0.083 | 0.438 | 0.028 | 0.025 | -0.068 | 0.36 | 0.075 | -0.173 | -0.015 | 0.267 | -0.006 | -0.282 | -0.009 | 0.177 | 0.043 | -0.199 | 0.173 | 0.06 | -0.024 | 0.122 | -0.073 | -0.383 | 0.28 | 0.027 | 0.139 | 0.037 | -0.014 | 0.006 | -0.028 | -0.023 | -0.276 | 0.423 | -0.359 | -0.45 | 0.003 | 0.278 | 0.692 | -0.621 | 0.326 | 1.054 | -0.307 | -0.409 | -0.29 | -0.388 | -0.607 | -0.258 | -0.082 | 0.329 | -0.14 | 0.362 | -0.903 | 1.359 | -0.857 | 0.154 | 0.222 | -0.12 | -0.387 | 0.227 | -0.077 | 0.646 | 0.203 | -0.243 | -0.651 | -0.306 | 0.358 | -0.042 | 0.077 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | -10.193 | 11.218 | -0.104 | -0.585 | 0.132 | -0.519 | 0.213 | -0 | -0 | -0 | -0 | 0 | -0.001 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.362 | -0.903 | 1.359 | -0.857 | 0.154 | 0.222 | -0.12 | -0.387 | 0.227 | -0.077 | 0.646 | 0.203 | -0.243 | -0.651 | -0.306 | 0.358 | -0.042 | 0.077 |
Other Non Cash Items
| 1.024 | 0.224 | -0.034 | -0.069 | -0.082 | 0.028 | -0.002 | -0.048 | 0.007 | 0.001 | -0.007 | -0.011 | -0.016 | -0.021 | 0.021 | 0.477 | 0.5 | 0.592 | 0.149 | -0.006 | -0.007 | -0.01 | -0.012 | -0.018 | -0.009 | -0.012 | -0.017 | -0.025 | -0.035 | -0.015 | -0.003 | -0.004 | -0.182 | 0.001 | -0.009 | 0.005 | -0.001 | 0.004 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.003 | -0.002 | -0.002 | -0.003 | -0.071 | -0.001 | 0 | -0.019 | -0.008 | -0.014 | -1.139 | -0.175 | 0.045 | 0.145 | 0.617 | 0.09 | 0.961 | -1.35 | 0.278 | 0.275 | 0.076 | 0.794 | 2.156 | 0.47 | 1.537 | -0.476 | 0.451 | 0.621 | 0.074 | 0.094 | -0.37 | 0.139 | 0.151 | 0.382 | -0.165 | 0.431 | 0 | 0 |
Operating Cash Flow
| -0.662 | -1.432 | -9.373 | 10.773 | -1.842 | -1.604 | -0.828 | -1.749 | -1.363 | -1.198 | -2.108 | -1.755 | -0.915 | -0.467 | -1.008 | -0.796 | 0.096 | -0.448 | -0.683 | -0.456 | -0.053 | -0.391 | -0.703 | -0.719 | -0.415 | -0.598 | -0.847 | -0.671 | -0.529 | -0.532 | -0.664 | -0.315 | -1.541 | -0.533 | -0.449 | -0.424 | -0.77 | 0.067 | -0.659 | -0.384 | -0.777 | -0.399 | -0.477 | -0.476 | -0.627 | -0.801 | -0.672 | -1.55 | -1.791 | -1.092 | -1.584 | -0.6 | -2.375 | -0.571 | -0.517 | -0.751 | -1.3 | -0.888 | -0.316 | -1.562 | -1.068 | -0.706 | 0.206 | -0.732 | -0.27 | -1.641 | 1.192 | -1.816 | -1.379 | -0.48 | -0.757 | -1.251 | -0.874 | -0.652 | -0.925 | -1.224 | -1.774 | -0.765 | -1.575 | -1.624 | -0.742 | -0.129 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.076 | -0.164 | 19.004 | -14.794 | -4.604 | -1.096 | -1.527 | -2.682 | -1.862 | -2.198 | -1.855 | -2.199 | -2.455 | -2.317 | -2.875 | -2.933 | -1.904 | -1.337 | -1.841 | -1.439 | -2.765 | -0.77 | -0.883 | -1.206 | -1.791 | -0.5 | -1.596 | -3.193 | -3.532 | -0.368 | -1.436 | -0.827 | -0.176 | -0.125 | -0.121 | -0.403 | -0.243 | -0.137 | -0.015 | -0.013 | -0.111 | -0.006 | 0.002 | -0.023 | -0.149 | -0.045 | 0.024 | -0.121 | 0.147 | -0.384 | -0.497 | -0.425 | -0.42 | -0.744 | -1.787 | -0.488 | -0.494 | -0.253 | -0.962 | -0.618 | -0.863 | -0.993 | -2.249 | -1.516 | -2.746 | -1.547 | 6.326 | -3.104 | -1.023 | -2.276 | -1.597 | -0.788 | 0.07 | -0.226 | -0.389 | -0.132 | -0.023 | -0.078 | -0.085 | -0.009 | -0.043 | -0.052 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.058 | 0 | 1.255 | 1.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.074 | 0 | 0.479 | 0.069 | 0.082 | 0.084 | 0.021 | 0.027 | 0.005 | 0.006 | 0.007 | 0.011 | 0.016 | 0.021 | 0.015 | 0.031 | 0 | 0.017 | 0.013 | 0.006 | 0.007 | 0.01 | 0.012 | 0.018 | 0.009 | 0.012 | 0.017 | 0.025 | 0.035 | 0.015 | 0.003 | 0.004 | 0.804 | 0.001 | 0.011 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.005 | 0.001 | 0.002 | 0.003 | 0.003 | 0.522 | 0.004 | 4.335 | 0.009 | 0.34 | 0.028 | 0.017 | 0.023 | 0.561 | 0.106 | 0 | 0 | 0.135 | 0.016 | 0 | 0 | -2.349 | 0 | 0 | 0 | -10.422 | 0 | 0 | 0.071 | -0.131 | 0.081 | 0.021 | 0.012 | 0.917 | 0.013 | -0.142 | -0.789 | -0.026 | -0.019 | 0 | 0 |
Investing Cash Flow
| -0.076 | -0.164 | 19.228 | -14.725 | -4.522 | -1.012 | -1.506 | -2.655 | -1.857 | -2.191 | -1.847 | -2.188 | -2.439 | -2.296 | -2.86 | -2.902 | -1.904 | -1.32 | -1.829 | -1.433 | -2.757 | -0.76 | -0.871 | -1.188 | -1.781 | -0.488 | -1.579 | -3.168 | -3.497 | -0.354 | -1.433 | 0.358 | 0.628 | -0.124 | -0.11 | -0.401 | -0.242 | -0.137 | -0.014 | -0.013 | -0.11 | -0 | 0.003 | -0.021 | -0.146 | -0.042 | 0.545 | -0.116 | 4.481 | -0.375 | -0.157 | -0.397 | -0.404 | -0.721 | -1.226 | -0.383 | -0.494 | 0.023 | -0.769 | -0.602 | 0.392 | 2.2 | -4.598 | -1.516 | -2.746 | -1.547 | -4.095 | -3.104 | -0.955 | -1.569 | -1.728 | -0.707 | 0.091 | -0.214 | 0.528 | -0.118 | -0.165 | -0.867 | -0.111 | -0.028 | -0.043 | -0.052 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.009 | -0.008 | -0.018 | -0.008 | -0.026 | -0.016 | -0.016 | -0.016 | -0.016 | -0.015 | -0.015 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.011 | -0.001 | -0.003 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.799 | 0.204 | 0.041 | 0 | 0.02 | 0 | 6.818 | 6.965 | 0.017 | 0 | 6.116 | 1.223 | 0.807 | 0.03 | -0.002 | 18.936 | 0 | 0 | 0.955 | 1.936 | 0 | 2.42 | -0.001 | 0 | 5.008 | 0 | -0 | 0 | -0.031 | 13.279 | 0.005 | -0.005 | 0 | 0 | 0.879 | -0 | 0 | 0 | 0.629 | -0.001 | 1.002 | 0 | 0.665 | 0.003 | 0.984 | 0.003 | 0.953 | 0.003 | 0.003 | 0.003 | 1.616 | 0 | 0 | 0 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.638 | 0.197 | 5.778 | 0.153 | 10.938 | 0.12 | 0.007 | 6.143 | 0.017 | 3.833 | -0.4 | 0.032 | 1 | 0.428 | 0.051 | 0 | 0.051 | 10.625 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 0 | -0.034 | 19.681 | 7.221 | 6.825 | 0.007 | 0.007 | 0.017 | 0 | 6.116 | 1.223 | 0.807 | 0.03 | -0.504 | 0.067 | 0.173 | 0 | 6.35 | 0.002 | 0.124 | 0.046 | 0.08 | 0 | 0.065 | 0.109 | 0 | 0.076 | 0.03 | 0.02 | 1.076 | 0.016 | 2.176 | 0.767 | 0.092 | -0 | 2.144 | -0 | 0.132 | 0.159 | -0 | 0.002 | 0.001 | -0 | -0 | -0 | -2.838 | -0 | -0.008 | -0.008 | 0.465 | -0.005 | -0.001 | 0.45 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -1.236 | 0 | -0.261 | -0.001 | -0.727 | 0 | -0.015 | -0.516 | 0 | 0 | 0 | 0.006 | -0.066 | 0 | 0 | -1.407 | 0 | 0.052 |
Financing Cash Flow
| 0.791 | 0.196 | -33.668 | 19.673 | 7.215 | 6.809 | 6.802 | 6.949 | 0.002 | -0.015 | 6.101 | 1.216 | 0.8 | 0.023 | -0.512 | 18.997 | 0.166 | -0.006 | 7.305 | 1.936 | 0.124 | 2.465 | 0.08 | 0 | 5.073 | 0.109 | -0 | 0.076 | -0 | 13.299 | 1.081 | 0.011 | 2.176 | 0.767 | 0.864 | -0.001 | 2.143 | -0.001 | 0.76 | 0.157 | 1.001 | 0.001 | 0.665 | 0.002 | 0.983 | 0.002 | -1.896 | 0.002 | -0.008 | -0.006 | 2.08 | -0.006 | -0.003 | 0.449 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 17.402 | 0.197 | 5.517 | 0.152 | 10.211 | 0.12 | -0.008 | 5.627 | 0.017 | 3.833 | -0.4 | 0.037 | 0.935 | 0.428 | 0.051 | -1.407 | 0.051 | 9.271 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.003 | 0.022 | -0.12 | 0.308 | -0.309 | 0.099 | -0.027 | 0.04 | -0.022 | -0.022 | 0.158 | -0.013 | -0.004 | -0.004 | -0.027 | -0.006 | -0.121 | 0.346 | -0.093 | 0.006 | -0.021 | -0.003 | 0.031 | -0.029 | 0.019 | 0.003 | 0.034 | -0.046 | -0.033 | 0.003 | -0.001 | -0.013 | 0.002 | -0.005 | 0.001 | 0.002 | -0 | -0.004 | 0.005 | 0.002 | -0.005 | 0.002 | 0.006 | -0.015 | 0.003 | 0.007 | 0.017 | -0.137 | -0.01 | 0.005 | -0.03 | 0.065 | -0.005 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 0 | 0 |
Net Change In Cash
| 0.055 | -1.378 | -23.934 | 16.029 | 0.542 | 4.291 | 4.441 | 2.585 | -3.241 | -3.427 | 2.303 | -2.74 | -2.558 | -2.744 | -4.407 | 15.292 | -1.762 | -1.43 | 4.7 | 0.053 | -2.706 | 1.312 | -1.462 | -1.936 | 2.895 | -0.974 | -2.392 | -3.809 | -4.06 | 12.416 | -1.017 | 0.042 | 1.266 | 0.105 | 0.307 | -0.824 | 1.131 | -0.075 | 0.092 | -0.238 | 0.109 | -0.396 | 0.198 | -0.51 | 0.213 | -0.834 | -1.728 | -2.078 | 2.672 | -1.468 | 0.309 | -0.939 | -2.786 | -0.859 | -2.162 | -0.565 | -1.795 | -0.864 | -1.084 | -2.164 | -0.677 | 1.494 | -4.391 | -2.251 | 14.386 | -2.99 | 2.613 | -4.768 | 7.878 | -1.929 | -2.492 | 3.669 | -0.767 | 2.967 | -0.797 | -1.305 | -1.004 | -1.204 | -1.635 | -1.653 | -0.734 | 9.09 |
Cash At End Of Period
| 3.027 | 2.972 | 4.35 | 28.284 | 12.255 | 11.713 | 7.422 | 2.981 | 0.395 | 3.636 | 7.063 | 4.76 | 7.499 | 10.057 | 12.801 | 17.208 | 1.915 | 3.677 | 5.107 | 0.406 | 0.354 | 3.06 | 1.748 | 3.211 | 5.147 | 2.252 | 3.225 | 5.618 | 9.427 | 13.487 | 1.071 | 2.088 | 2.047 | 0.781 | 0.676 | 0.369 | 1.193 | 0.062 | 0.137 | 0.045 | 0.283 | 0.174 | 0.569 | 0.372 | 0.882 | 0.669 | 1.503 | 3.231 | 5.309 | 2.637 | 4.104 | 3.796 | 4.734 | 7.52 | 8.379 | 10.541 | 11.105 | 12.9 | 13.764 | 14.849 | 17.013 | 17.689 | 16.195 | 20.587 | 22.837 | 8.451 | 11.441 | 8.828 | 13.595 | 5.718 | 7.646 | 10.139 | 6.47 | 7.237 | 4.27 | 5.067 | 6.371 | 7.375 | 8.579 | 10.214 | 11.867 | 12.601 |