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Erdene Resource Development Corporation (ERDCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3023+0.0059 (+1.97%)
At close: 02:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,562
522.043
-5,986
-5,571
-13,116
Depreciation & amortization
36.602
36.959
136.58
82.448
54.391
Stock based compensation
2,549
1,567
1,005
1,071
1,212
Change in working capital
2,390
337.159
-250.385
-669.081
-172.509
Other working capital
-3,136
-3,093
-13,406
-14,070
-11,206
Other non-cash items
-241.518
-269.609
-58.383
-55.015
1,590
Net cash provided by operating activites
-1,925
-2,047
-5,137
-5,245
-2,157
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,046
-8,269
-8,825
-9,049
Acquisitions, net
0
-254.049
0
-
-
Net cash used for investing activites
-968.821
-1,031
-8,210
-8,770
-8,986
Cash flows from financing activities
Debt repayment
-33.157
-32.621
-63.041
-35.857
-25.697
Common stock issued
-
0
13,783
5,593
18,934
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
231.343
27.879
13,737
8,139
18,645
Net change in cash
-2,659
-3,072
358.549
-5,738
7,694
Cash at beginning of period
5,631
7,422
7,063
12,801
5,107
Cash at end of period
2,968
4,350
7,422
7,063
12,801
Free Cash Flow
Operating Cash Flow
-1,925
-2,047
-5,137
-5,245
-2,157
Capital Expenditure
-
-1,046
-8,269
-8,825
-9,049
Free Cash Flow
-3,136
-3,093
-13,406
-14,070
-11,206