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Erdene Resource Development Corporation (ERDCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.4200-0.0100 (-2.33%)
As of 03:46PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,411
-2,047
-5,137
-5,245
-2,157
Investing Cash Flow
-153.116
-1,031
-8,210
-8,770
-8,986
Financing Cash Flow
1,119
27.879
13,737
8,139
18,645
End Cash Position
2,540
4,350
7,422
7,063
12,801
Capital Expenditure
-333.885
-1,046
-8,269
-8,825
-9,049
Issuance of Capital Stock
-
0
13,783
5,593
18,934
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-31.295
-32.621
-63.041
-35.857
-25.697
Free Cash Flow
-2,745
-3,093
-13,406
-14,070
-11,206