Erdene Resource Development Corporation (TSX:ERD)
Canada · Delayed Price · Currency is CAD 6.78
-0.07 (-1.02%)
Aug 26, 2026, 4:00 PM EST
TSX:ERD Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.2 | -8.18 | -8.25 | 0.52 | -5.99 | -5.57 |
Depreciation & Amortization | 0.04 | 0.03 | 0.03 | 0.04 | 0.14 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | -6.54 | - | - |
Loss (Gain) From Sale of Investments | - | - | -1.26 | - | - | - |
Loss (Gain) on Equity Investments | -21.33 | 1.92 | 3.25 | 2.28 | - | - |
Stock-Based Compensation | 0.91 | 1.59 | 1.57 | 1.57 | 1.01 | 1.07 |
Other Operating Activities | -0.42 | -0.19 | -0.64 | -0.24 | -0.04 | -0.16 |
Change in Accounts Receivable | -0.1 | -0.3 | -0.01 | - | - | - |
Change in Accounts Payable | -0.66 | 0.66 | 0.62 | - | - | - |
Change in Other Net Operating Assets | 0.01 | -0.15 | 1.39 | 0.34 | -0.25 | -0.67 |
Operating Cash Flow | -6.34 | -4.63 | -3.3 | -2.05 | -5.14 | -5.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.82 | -1.55 | -0.38 | -1.05 | -8.27 | -8.83 |
Other Investing Activities | 0.42 | 0.19 | 0.16 | 0.02 | 0.06 | 0.06 |
Investing Cash Flow | -1.4 | -1.36 | -0.21 | -1.03 | -8.21 | -8.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 |
Total Debt Repaid | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 |
Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 |
Issuance of Common Stock | 31.59 | 3.37 | 6.44 | 0.06 | 14.2 | 8.75 |
Other Financing Activities | -1.9 | - | - | - | -0.4 | -0.58 |
Financing Cash Flow | 29.67 | 3.36 | 6.42 | 0.03 | 13.74 | 8.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.04 | -0.02 | -0.03 | 0.14 |
Net Cash Flow | 21.93 | -2.64 | 2.95 | -3.07 | 0.36 | -5.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.16 | -6.18 | -3.67 | -3.09 | -13.41 | -14.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.06 | -0.05 | -0.26 | -0.31 |
Levered Free Cash Flow | -5.53 | -3.76 | -1.09 | -2.62 | -11.13 | -11.91 |
Unlevered Free Cash Flow | -5.52 | -3.75 | -1.09 | -2.62 | -11.12 | -11.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.75 | 0.21 | 2 | 0.34 | -0.25 | -0.67 |