UK markets closed

Erdene Resource Development Corporation (ERD.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.4150+0.0050 (+1.22%)
As of 02:18PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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