Erdene Resource Development Corporation (TSX: ERD)
Canada
· Delayed Price · Currency is CAD 0.610
+0.010 (1.67%)
Nov 21, 2024, 1:47 PM EST
ERD Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.41 | 0.52 | -5.99 | -5.57 | -13.12 | -2.68 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.04 | 0.14 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.84 | 2.28 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.55 | 1.57 | 1.01 | 1.07 | 1.21 | 0.7 | Upgrade
|
| Other Operating Activities | -0.67 | -0.24 | -0.04 | -0.16 | 9.87 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -9.33 | 0.34 | -0.25 | -0.67 | -0.17 | 0.39 | Upgrade
|
| Operating Cash Flow | -14.08 | -2.05 | -5.14 | -5.24 | -2.16 | -1.58 | Upgrade
|
| Capital Expenditures | 14.4 | -1.05 | -8.27 | -8.83 | -9.05 | -6.81 | Upgrade
|
| Other Investing Activities | 0.17 | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Investing Cash Flow | 14.57 | -1.03 | -8.21 | -8.77 | -8.99 | -6.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.61 | Upgrade
|
| Total Debt Issued | -20.2 | - | - | - | - | 6.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.06 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -20.23 | -0.03 | -0.06 | -0.04 | -0.03 | 6.6 | Upgrade
|
| Issuance of Common Stock | 1.15 | 0.06 | 14.2 | 8.75 | 20.34 | 5.68 | Upgrade
|
| Other Financing Activities | 0.52 | - | -0.4 | -0.58 | -1.67 | -0.46 | Upgrade
|
| Financing Cash Flow | -18.56 | 0.03 | 13.74 | 8.14 | 18.64 | 11.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.02 | -0.03 | 0.14 | 0.19 | -0.11 | Upgrade
|
| Net Cash Flow | -18.38 | -3.07 | 0.36 | -5.74 | 7.69 | 3.36 | Upgrade
|
| Free Cash Flow | 0.31 | -3.09 | -13.41 | -14.07 | -11.21 | -8.4 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.61 | - | Upgrade
|
| Levered Free Cash Flow | 1.23 | -2.62 | -11.13 | -11.91 | -11.02 | -7.5 | Upgrade
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| Unlevered Free Cash Flow | 1.23 | -2.62 | -11.12 | -11.9 | -9.98 | -7.39 | Upgrade
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| Change in Net Working Capital | 9.61 | 0.69 | 0.24 | 0.66 | 0.17 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.