US Stock MarketDetailed Quotes

ERDENE RESOURCE DEVELOPMENT CORP (ERDCF)

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4.669
-0.009-0.19%

15min DelayClose Apr 24 15:21 ET

4.646
-0.023-0.50%

Post 17:10 ET

304.66MMarket Cap-49.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ERDENE RESOURCE DEVELOPMENT CORP (ERDCF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.36%-4.63M

-81.81%-1.02M

-86.36%-1.04M

-68.65%-1.18M

5.97%-1.39M

-61.07%-3.3M

-272.91%-561.04K

38.29%-555.97K

-630.72%-698.81K

7.57%-1.48M

Net income from continuing operations

0.78%-8.18M

258.63%3.19M

-62.89%-2.75M

-120.59%-4.12M

-68.04%-4.5M

-1,679.54%-8.25M

-70.98%-2.01M

-40.62%-1.69M

25.47%-1.87M

-149.55%-2.68M

Operating gains losses

26.76%1.92M

-675.75%-4.51M

45.77%1.35M

367.06%3M

349.79%2.08M

135.71%1.51M

32.71%782.81K

110.35%922.78K

-9.37%642.05K

86.05%-833.62K

Depreciation and amortization

-12.22%26.18K

232.39%9.31K

18.30%9.17K

-51.18%5.01K

-70.07%2.7K

-19.29%29.83K

-69.47%2.8K

-15.69%7.75K

11.29%10.26K

-3.81%9.02K

Other non cash items

-14.61%-188.27K

11.17%-40.01K

-28.30%-42.61K

-34.41%-49.73K

-14.09%-55.93K

39.07%-164.26K

26.82%-45.04K

44.08%-33.21K

48.31%-37K

36.43%-49.02K

Change In working capital

-89.51%209.59K

-60.81%244.78K

4.77%154.59K

-275.96%-339.18K

-85.53%149.39K

492.34%2M

-30.75%624.58K

138.39%147.55K

-77.06%192.76K

201.14%1.03M

-Change in receivables

-3,619.08%-304.52K

236.51%251.5K

-564.81%-214.75K

-272.30%-311.01K

----

---8.19K

--74.74K

--46.2K

--180.5K

----

-Change in prepaid assets

-110.54%-145.99K

-95.63%9.06K

-8.94%28.7K

-209.77%-172.08K

----

--1.39M

--207.08K

--31.51K

---55.55K

----

-Change in payables and accrued expense

6.53%660.09K

-104.60%-15.77K

387.76%340.64K

112.24%143.92K

----

--619.64K

--342.76K

--69.84K

--67.81K

----

Cash from discontinued investing activities

Operating cash flow

-40.36%-4.63M

-81.81%-1.02M

-86.36%-1.04M

-68.65%-1.18M

5.97%-1.39M

-61.07%-3.3M

-272.91%-561.04K

38.29%-555.97K

-630.72%-698.81K

7.57%-1.48M

Investing cash flow

Cash flow from continuing investing activities

-543.29%-1.36M

-1,951.15%-680.86K

-1,570.89%-403.27K

-444.79%-215.06K

45.15%-63.05K

79.46%-211.76K

-230.42%-33.19K

-953.47%-24.14K

95.50%-39.48K

35.03%-114.96K

Capital expenditure reported

-89.91%-51.53K

-1,482,400.00%-14.82K

-3,106.24%-29.82K

-246.25%-264.79K

27.44%-118.98K

-779.58%-27.14K

--1

69.85%-930

---76.47K

---163.97K

Net PPE purchase and sale

-329.64%-1.5M

----

66.56%-348.89K

-116.75%-78.23K

3.72%-56.42K

----

Net business purchase and sale

----

--0

Net other investing changes

----

-637.50%-416.06K

----

3.72%-56.42K

92.20%-74K

---140.24K

Cash from discontinued investing activities

Investing cash flow

-543.29%-1.36M

-1,951.15%-680.86K

-1,570.89%-403.27K

-444.79%-215.06K

45.15%-63.05K

79.46%-211.76K

-230.42%-33.19K

-953.47%-24.14K

95.50%-39.48K

35.03%-114.96K

Financing cash flow

Cash flow from continuing financing activities

-47.61%3.36M

-81.39%991.64K

846.16%947.25K

30.30%1.03M

100.19%391.4K

22,911.91%6.42M

16,478.50%5.33M

1,317.50%100.12K

6,539.30%790.87K

2,558.01%195.51K

Net issuance payments of debt

41.31%-13.46K

---5.87K

1.75%-5.72K

78.27%-1.87K

--0

29.68%-22.94K

--0

29.17%-5.82K

-6.64%-8.63K

-6.74%-8.49K

Proceeds from stock option exercised by employees

-47.59%3.37M

-81.28%997.5K

799.55%952.97K

29.12%1.03M

91.86%391.4K

10,542.03%6.44M

13,058.00%5.33M

--105.94K

3,897.50%799.5K

--204K

Cash from discontinued financing activities

Financing cash flow

-47.61%3.36M

-81.39%991.64K

846.16%947.25K

30.30%1.03M

100.19%391.4K

22,911.91%6.42M

16,478.50%5.33M

1,317.50%100.12K

6,539.30%790.87K

2,558.01%195.51K

Net cash flow

Beginning cash position

67.79%7.3M

111.31%5.37M

93.66%5.86M

109.80%6.24M

67.79%7.3M

-41.39%4.35M

-36.20%2.54M

-38.08%3.03M

-47.22%2.97M

-41.39%4.35M

Current changes in cash

-190.40%-2.63M

-114.98%-709.27K

-2.53%-492.11K

-790.51%-363.11K

24.01%-1.06M

195.34%2.91M

1,139.27%4.73M

47.34%-479.99K

107.17%52.59K

21.64%-1.4M

Effect of exchange rate changes

-125.82%-10.69K

-124.07%-4.97K

160.73%2.74K

-432.57%-9.44K

-95.67%972

283.72%41.41K

213.58%20.65K

-156.35%-4.51K

135.03%2.84K

625.40%22.44K

End cash Position

-36.16%4.66M

111.31%5.37M

93.66%5.86M

109.80%6.24M

67.79%7.3M

-36.20%2.54M

-38.08%3.03M

-47.22%2.97M

Free cash flow

-68.21%-6.18M

-178.47%-2.53M

-91.40%-1.07M

-86.16%-1.44M

8.11%-1.51M

-18.74%-3.67M

-415.54%-909.93K

42.15%-556.9K

-688.80%-775.29K

-2.67%-1.64M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.36%-4.63M	-81.81%-1.02M	-86.36%-1.04M	-68.65%-1.18M	5.97%-1.39M	-61.07%-3.3M	-272.91%-561.04K	38.29%-555.97K	-630.72%-698.81K	7.57%-1.48M
Net income from continuing operations	0.78%-8.18M	258.63%3.19M	-62.89%-2.75M	-120.59%-4.12M	-68.04%-4.5M	-1,679.54%-8.25M	-70.98%-2.01M	-40.62%-1.69M	25.47%-1.87M	-149.55%-2.68M
Operating gains losses	26.76%1.92M	-675.75%-4.51M	45.77%1.35M	367.06%3M	349.79%2.08M	135.71%1.51M	32.71%782.81K	110.35%922.78K	-9.37%642.05K	86.05%-833.62K
Depreciation and amortization	-12.22%26.18K	232.39%9.31K	18.30%9.17K	-51.18%5.01K	-70.07%2.7K	-19.29%29.83K	-69.47%2.8K	-15.69%7.75K	11.29%10.26K	-3.81%9.02K
Other non cash items	-14.61%-188.27K	11.17%-40.01K	-28.30%-42.61K	-34.41%-49.73K	-14.09%-55.93K	39.07%-164.26K	26.82%-45.04K	44.08%-33.21K	48.31%-37K	36.43%-49.02K
Change In working capital	-89.51%209.59K	-60.81%244.78K	4.77%154.59K	-275.96%-339.18K	-85.53%149.39K	492.34%2M	-30.75%624.58K	138.39%147.55K	-77.06%192.76K	201.14%1.03M
-Change in receivables	-3,619.08%-304.52K	236.51%251.5K	-564.81%-214.75K	-272.30%-311.01K	----	---8.19K	--74.74K	--46.2K	--180.5K	----
-Change in prepaid assets	-110.54%-145.99K	-95.63%9.06K	-8.94%28.7K	-209.77%-172.08K	----	--1.39M	--207.08K	--31.51K	---55.55K	----
-Change in payables and accrued expense	6.53%660.09K	-104.60%-15.77K	387.76%340.64K	112.24%143.92K	----	--619.64K	--342.76K	--69.84K	--67.81K	----
Cash from discontinued investing activities
Operating cash flow	-40.36%-4.63M	-81.81%-1.02M	-86.36%-1.04M	-68.65%-1.18M	5.97%-1.39M	-61.07%-3.3M	-272.91%-561.04K	38.29%-555.97K	-630.72%-698.81K	7.57%-1.48M
Investing cash flow
Cash flow from continuing investing activities	-543.29%-1.36M	-1,951.15%-680.86K	-1,570.89%-403.27K	-444.79%-215.06K	45.15%-63.05K	79.46%-211.76K	-230.42%-33.19K	-953.47%-24.14K	95.50%-39.48K	35.03%-114.96K
Capital expenditure reported	-89.91%-51.53K	-1,482,400.00%-14.82K	-3,106.24%-29.82K	-246.25%-264.79K	27.44%-118.98K	-779.58%-27.14K	--1	69.85%-930	---76.47K	---163.97K
Net PPE purchase and sale	-329.64%-1.5M	----	----	----	----	66.56%-348.89K	-116.75%-78.23K	3.72%-56.42K	----	----
Net business purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net other investing changes	----	----	-637.50%-416.06K	----	----	----	----	3.72%-56.42K	92.20%-74K	---140.24K
Cash from discontinued investing activities
Investing cash flow	-543.29%-1.36M	-1,951.15%-680.86K	-1,570.89%-403.27K	-444.79%-215.06K	45.15%-63.05K	79.46%-211.76K	-230.42%-33.19K	-953.47%-24.14K	95.50%-39.48K	35.03%-114.96K
Financing cash flow
Cash flow from continuing financing activities	-47.61%3.36M	-81.39%991.64K	846.16%947.25K	30.30%1.03M	100.19%391.4K	22,911.91%6.42M	16,478.50%5.33M	1,317.50%100.12K	6,539.30%790.87K	2,558.01%195.51K
Net issuance payments of debt	41.31%-13.46K	---5.87K	1.75%-5.72K	78.27%-1.87K	--0	29.68%-22.94K	--0	29.17%-5.82K	-6.64%-8.63K	-6.74%-8.49K
Proceeds from stock option exercised by employees	-47.59%3.37M	-81.28%997.5K	799.55%952.97K	29.12%1.03M	91.86%391.4K	10,542.03%6.44M	13,058.00%5.33M	--105.94K	3,897.50%799.5K	--204K
Cash from discontinued financing activities
Financing cash flow	-47.61%3.36M	-81.39%991.64K	846.16%947.25K	30.30%1.03M	100.19%391.4K	22,911.91%6.42M	16,478.50%5.33M	1,317.50%100.12K	6,539.30%790.87K	2,558.01%195.51K
Net cash flow
Beginning cash position	67.79%7.3M	111.31%5.37M	93.66%5.86M	109.80%6.24M	67.79%7.3M	-41.39%4.35M	-36.20%2.54M	-38.08%3.03M	-47.22%2.97M	-41.39%4.35M
Current changes in cash	-190.40%-2.63M	-114.98%-709.27K	-2.53%-492.11K	-790.51%-363.11K	24.01%-1.06M	195.34%2.91M	1,139.27%4.73M	47.34%-479.99K	107.17%52.59K	21.64%-1.4M
Effect of exchange rate changes	-125.82%-10.69K	-124.07%-4.97K	160.73%2.74K	-432.57%-9.44K	-95.67%972	283.72%41.41K	213.58%20.65K	-156.35%-4.51K	135.03%2.84K	625.40%22.44K
End cash Position	-36.16%4.66M	-36.16%4.66M	111.31%5.37M	93.66%5.86M	109.80%6.24M	67.79%7.3M	67.79%7.3M	-36.20%2.54M	-38.08%3.03M	-47.22%2.97M
Free cash flow	-68.21%-6.18M	-178.47%-2.53M	-91.40%-1.07M	-86.16%-1.44M	8.11%-1.51M	-18.74%-3.67M	-415.54%-909.93K	42.15%-556.9K	-688.80%-775.29K	-2.67%-1.64M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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