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Toronto - Delayed Quote CAD

Erdene Resource Development Corporation (ERD.TO)

0.8700
0.0000
(0.00%)
At close: April 23 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,295.7190
-3,295.7190
-2,046.5350
-5,137.3630
-5,244.5300
Investing Cash Flow
-211.7610
-211.7610
-1,030.8050
-8,210.3190
-8,770.3410
Financing Cash Flow
6,415.4910
6,415.4910
27.8790
13,737.0130
8,139.3780
End Cash Position
7,298.3990
7,298.3990
4,349.5990
7,421.6000
7,063.0510
Capital Expenditure
-376.0220
-376.0220
-1,046.3650
-296.7470
-179.3290
Issuance of Capital Stock
--
--
--
13,782.9540
5,593.4090
Repayment of Debt
-22.9390
-22.9390
-32.6210
-63.0410
-35.8570
Free Cash Flow
-3,671.7410
-3,671.7410
-3,092.9000
-5,434.1100
-5,423.8590
12/31/2021 - 5/7/2004

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