US Stock MarketDetailed Quotes

ERDCF ERDENE RESOURCE DEVELOPMENT CORP

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  • 0.302300
  • +0.005850+1.97%
15min DelayTrading May 15 14:33 ET
104.75MMarket Cap-14395P/E (TTM)

ERDENE RESOURCE DEVELOPMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.57%-1.48M
60.16%-2.05M
-1,032.65%-9.37M
716.04%10.77M
-35.17%-1.84M
-33.68%-1.6M
2.04%-5.14M
60.73%-827.57K
0.36%-1.75M
-49.03%-1.36M
Net income from continuing operations
-149.55%-2.68M
108.72%522.04K
598.53%5.37M
39.40%-1.2M
-47.70%-2.51M
539.09%5.41M
-7.46%-5.99M
38.08%-1.08M
-2.31%-1.98M
-32.79%-1.7M
Operating gains losses
86.05%-833.62K
-26,737.32%-4.24M
-25,058.63%-4.5M
2,460.04%496.41K
-2,963.77%-344.11K
-86,842.55%-5.98M
115.39%15.92K
113.44%18.04K
-247.90%-21.03K
31.52%12.02K
Depreciation and amortization
-3.81%9.02K
-72.94%36.96K
-302.91%-73.09K
-7.10%32.48K
27.05%42.48K
-70.83%9.38K
65.66%136.58K
16.84%36.02K
95.29%34.97K
95.98%33.44K
Other non cash items
36.43%-49.02K
-361.79%-269.61K
-65.95%-34.06K
-160.58%-69.28K
-1,562.31%-82.17K
-1,118.73%-77.11K
-6.12%-58.38K
-175.50%-20.53K
-142.66%-26.59K
68.18%-4.94K
Change In working capital
201.14%1.03M
234.66%337.16K
-7,801.32%-10.19M
2,260.03%11.22M
-148.80%-103.83K
-1,240.55%-1.02M
62.58%-250.39K
138.91%132.35K
-273.93%-519.36K
182.26%212.76K
Cash from discontinued investing activities
Operating cash flow
7.57%-1.48M
60.16%-2.05M
-1,032.65%-9.37M
716.04%10.77M
-35.17%-1.84M
-33.68%-1.6M
2.04%-5.14M
60.73%-827.57K
0.36%-1.75M
-49.03%-1.36M
Investing cash flow
Cash flow from continuing investing activities
35.03%-114.96K
87.45%-1.03M
1,376.42%19.23M
-454.55%-14.73M
-143.50%-4.52M
91.93%-176.94K
6.39%-8.21M
18.46%-1.51M
-21.37%-2.66M
23.86%-1.86M
Capital expenditure reported
---23.73K
98.96%-3.09K
500.88%444.62K
-58.58%-109.89K
-147.26%-4.6M
--0
-65.48%-296.75K
-38.29%-110.91K
-9.15%-69.3K
-22,407.08%-1.86M
Net PPE purchase and sale
---140.24K
86.91%-1.04M
1,442.03%19M
-462.06%-14.68M
----
--0
7.80%-7.97M
20.21%-1.42M
-22.35%-2.61M
----
Net business purchase and sale
--0
---254.05K
----
----
----
---254.05K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.03%-114.96K
87.45%-1.03M
1,376.42%19.23M
-454.55%-14.73M
-143.50%-4.52M
91.93%-176.94K
6.39%-8.21M
18.46%-1.51M
-21.37%-2.66M
23.86%-1.86M
Financing cash flow
Cash flow from continuing financing activities
2,558.01%195.51K
-99.80%27.88K
-594.98%-33.67M
183.11%19.67M
457,997.21%7.22M
48.00%-7.95K
68.77%13.74M
11.50%6.8M
471.52%6.95M
-99.80%1.58K
Net issuance payments of debt
-6.74%-8.49K
48.25%-32.62K
-208,018.30%-33.71M
126,107.10%20.19M
44,214.58%6.85M
48.00%-7.95K
-75.81%-63.04K
-6.80%-16.2K
-127.96%-16.02K
-125.10%-15.53K
Net common stock issuance
----
--0
--0
--0
----
----
146.41%13.78M
21.90%6.82M
--6.96M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--204K
253.80%60.5K
--40.5K
--0
16.96%20K
--0
-99.34%17.1K
--0
--0
-97.88%17.1K
Net other financing activities
----
----
----
----
--346.24K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,558.01%195.51K
-99.80%27.88K
-594.98%-33.67M
183.11%19.67M
457,997.21%7.22M
48.00%-7.95K
68.77%13.74M
11.50%6.8M
471.52%6.95M
-99.80%1.58K
Net cash flow
Beginning cash position
-41.39%4.35M
5.08%7.42M
848.94%28.28M
2,998.88%12.25M
222.11%11.71M
5.08%7.42M
-44.82%7.06M
-37.38%2.98M
-94.73%395.46K
-63.84%3.64M
Current changes in cash
21.64%-1.4M
-883.26%-3.05M
-632.99%-23.81M
517.78%15.72M
126.44%850.89K
47.53%-1.79M
106.63%389.33K
108.25%4.47M
193.31%2.54M
-26.03%-3.22M
Effect of exchange rate changes
625.40%22.44K
26.78%-22.54K
-347.14%-120.41K
663.19%308.44K
-1,275.77%-309.18K
80.40%-4.27K
-122.34%-30.78K
-117.06%-26.93K
422.15%40.41K
-486.46%-22.47K
End cash Position
-47.22%2.97M
-41.39%4.35M
-41.39%4.35M
848.94%28.28M
2,998.88%12.25M
54.85%5.63M
5.08%7.42M
5.08%7.42M
-37.38%2.98M
-94.73%395.46K
Free cash flow
-2.67%-1.64M
76.93%-3.09M
527.89%10.07M
9.23%-4.02M
-99.89%-6.45M
52.84%-1.6M
4.72%-13.41M
40.58%-2.35M
-12.06%-4.43M
4.28%-3.22M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.57%-1.48M60.16%-2.05M-1,032.65%-9.37M716.04%10.77M-35.17%-1.84M-33.68%-1.6M2.04%-5.14M60.73%-827.57K0.36%-1.75M-49.03%-1.36M
Net income from continuing operations -149.55%-2.68M108.72%522.04K598.53%5.37M39.40%-1.2M-47.70%-2.51M539.09%5.41M-7.46%-5.99M38.08%-1.08M-2.31%-1.98M-32.79%-1.7M
Operating gains losses 86.05%-833.62K-26,737.32%-4.24M-25,058.63%-4.5M2,460.04%496.41K-2,963.77%-344.11K-86,842.55%-5.98M115.39%15.92K113.44%18.04K-247.90%-21.03K31.52%12.02K
Depreciation and amortization -3.81%9.02K-72.94%36.96K-302.91%-73.09K-7.10%32.48K27.05%42.48K-70.83%9.38K65.66%136.58K16.84%36.02K95.29%34.97K95.98%33.44K
Other non cash items 36.43%-49.02K-361.79%-269.61K-65.95%-34.06K-160.58%-69.28K-1,562.31%-82.17K-1,118.73%-77.11K-6.12%-58.38K-175.50%-20.53K-142.66%-26.59K68.18%-4.94K
Change In working capital 201.14%1.03M234.66%337.16K-7,801.32%-10.19M2,260.03%11.22M-148.80%-103.83K-1,240.55%-1.02M62.58%-250.39K138.91%132.35K-273.93%-519.36K182.26%212.76K
Cash from discontinued investing activities
Operating cash flow 7.57%-1.48M60.16%-2.05M-1,032.65%-9.37M716.04%10.77M-35.17%-1.84M-33.68%-1.6M2.04%-5.14M60.73%-827.57K0.36%-1.75M-49.03%-1.36M
Investing cash flow
Cash flow from continuing investing activities 35.03%-114.96K87.45%-1.03M1,376.42%19.23M-454.55%-14.73M-143.50%-4.52M91.93%-176.94K6.39%-8.21M18.46%-1.51M-21.37%-2.66M23.86%-1.86M
Capital expenditure reported ---23.73K98.96%-3.09K500.88%444.62K-58.58%-109.89K-147.26%-4.6M--0-65.48%-296.75K-38.29%-110.91K-9.15%-69.3K-22,407.08%-1.86M
Net PPE purchase and sale ---140.24K86.91%-1.04M1,442.03%19M-462.06%-14.68M------07.80%-7.97M20.21%-1.42M-22.35%-2.61M----
Net business purchase and sale --0---254.05K---------------254.05K--0------------
Cash from discontinued investing activities
Investing cash flow 35.03%-114.96K87.45%-1.03M1,376.42%19.23M-454.55%-14.73M-143.50%-4.52M91.93%-176.94K6.39%-8.21M18.46%-1.51M-21.37%-2.66M23.86%-1.86M
Financing cash flow
Cash flow from continuing financing activities 2,558.01%195.51K-99.80%27.88K-594.98%-33.67M183.11%19.67M457,997.21%7.22M48.00%-7.95K68.77%13.74M11.50%6.8M471.52%6.95M-99.80%1.58K
Net issuance payments of debt -6.74%-8.49K48.25%-32.62K-208,018.30%-33.71M126,107.10%20.19M44,214.58%6.85M48.00%-7.95K-75.81%-63.04K-6.80%-16.2K-127.96%-16.02K-125.10%-15.53K
Net common stock issuance ------0--0--0--------146.41%13.78M21.90%6.82M--6.96M----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --204K253.80%60.5K--40.5K--016.96%20K--0-99.34%17.1K--0--0-97.88%17.1K
Net other financing activities ------------------346.24K--------------------
Cash from discontinued financing activities
Financing cash flow 2,558.01%195.51K-99.80%27.88K-594.98%-33.67M183.11%19.67M457,997.21%7.22M48.00%-7.95K68.77%13.74M11.50%6.8M471.52%6.95M-99.80%1.58K
Net cash flow
Beginning cash position -41.39%4.35M5.08%7.42M848.94%28.28M2,998.88%12.25M222.11%11.71M5.08%7.42M-44.82%7.06M-37.38%2.98M-94.73%395.46K-63.84%3.64M
Current changes in cash 21.64%-1.4M-883.26%-3.05M-632.99%-23.81M517.78%15.72M126.44%850.89K47.53%-1.79M106.63%389.33K108.25%4.47M193.31%2.54M-26.03%-3.22M
Effect of exchange rate changes 625.40%22.44K26.78%-22.54K-347.14%-120.41K663.19%308.44K-1,275.77%-309.18K80.40%-4.27K-122.34%-30.78K-117.06%-26.93K422.15%40.41K-486.46%-22.47K
End cash Position -47.22%2.97M-41.39%4.35M-41.39%4.35M848.94%28.28M2,998.88%12.25M54.85%5.63M5.08%7.42M5.08%7.42M-37.38%2.98M-94.73%395.46K
Free cash flow -2.67%-1.64M76.93%-3.09M527.89%10.07M9.23%-4.02M-99.89%-6.45M52.84%-1.6M4.72%-13.41M40.58%-2.35M-12.06%-4.43M4.28%-3.22M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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