COM:ERDENE
Erdene Resource Development Corporation
- Stock
Last Close
0.87
01/05 20:00
Market Cap
147.27M
Beta: -
Volume Today
133.56K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -732.13K - | -221.73K 69.71% | -516.88K 133.12% | -393.01K 23.96% | -11.48M 2,820.00% | -511.96K 95.54% | -1.42M 178.05% | -72.72K 94.89% | -491.59K 576.04% | -595.60K 21.16% | -2.07M 247.41% | -713.23K 65.53% | -649.43K 8.95% | -701.66K 8.04% | -1.44M 105.15% | -743.48K 48.35% | -772.37K 3.89% | -516.69K 33.10% | -755.29K 46.18% | -638.38K 15.48% | -772.93K 21.08% | -1.04M 34.81% | -6.68M 540.89% | -3.87M 42.03% | -1.53M 60.61% | -617.08K 59.54% | -1.28M 107.19% | -1.94M 51.41% | -1.74M 10.16% | -1.23M 29.21% | -1.70M 37.90% | -1.98M 16.65% | -1.08M 45.62% | -1.14M 5.76% | -2.51M 120.17% | -1.20M 52.14% | 5.37M 547.35% | -2.68M 149.89% | -1.87M 30.23% | -1.69M 9.70% | -2.01M 19.17% | |
depreciation and amortization | 5.04K - | 4.72K 6.33% | 4.02K 14.82% | 3.70K 8.13% | 4.20K 13.66% | 2.66K 36.63% | 5.04K 89.19% | 3.46K 31.28% | 3.75K 8.20% | 3.63K 3.04% | 3.54K 2.45% | 6.13K 73.16% | 4.97K 18.91% | 5.04K 1.35% | 5.38K 6.74% | 5.15K 4.31% | 5.33K 3.50% | 5.51K 3.43% | 5.76K 4.55% | 5.70K 1.13% | 15.27K 167.98% | 13.02K 14.72% | 12.95K 0.61% | 12.57K 2.89% | 15.85K 26.09% | 16.65K 5.07% | 17.06K 2.44% | 17.90K 4.95% | 30.83K 72.20% | 32.16K 4.30% | 33.44K 3.97% | 34.97K 4.58% | 36.02K 3.03% | 35.09K 2.59% | 42.48K 21.05% | 32.48K 23.53% | -73.09K 325.01% | 9.02K 112.34% | 10.26K 13.65% | 7.75K 24.43% | 2.80K 63.87% | |
deferred income tax | 37.68K - | -627 - | -6.93K 1,005.90% | 10.81M 155,930.18% | -442.45K - | -1.43K 99.68% | -1.23K 14.14% | 19.01K 1,649.14% | 38.16K 100.73% | -18.75K 149.13% | 278 101.48% | -15.58K 5,703.96% | 21.34K 236.97% | -14.30K 167.00% | 3.05K 121.35% | 18.75K 514.22% | -5.28K 128.14% | -169.17K 3,105.76% | -103.55K 38.79% | 5.69M 5,594.10% | 1.74M 69.50% | 954.60K 44.99% | 7.44K 99.22% | 9.14K 22.73% | 14.22K 55.67% | -134.24K 1,043.88% | -344.11K - | 496.41K 244.26% | -4.50M 1,007.22% | |||||||||||||
stock based compensation | 3.86K - | 127.39K - | 40.57K 68.15% | 104.43K 157.41% | 27.78K - | 27.78K 0% | 32.56K 17.22% | 1.37M 4,121.93% | 32.82K 97.61% | 115.38K 251.57% | 115.35K 0.03% | 776.67K 573.34% | 30.61K 96.06% | 263.38K 760.28% | 52.45K 80.09% | 325.51K 520.60% | 255.78K 21.42% | 69.32K 72.90% | 64.52K 6.93% | 133.17K 106.40% | 933.07K 600.68% | 80.90K 91.33% | 78.16K 3.39% | 612.01K 683.07% | 298.38K 51.25% | 82.54K 72.34% | 76.41K 7.42% | 81.58K 6.76% | 763.72K 836.15% | 83.43K 89.08% | 57.23K 31.40% | 1.15M 1,914.59% | 295.00K 74.41% | 61.28K 79.23% | 86.75K - | 84.92K 2.10% | ||||||
change in working capital | 27.19K - | 279.91K 929.39% | -383.00K 236.83% | -73.33K 80.85% | 121.68K 265.92% | -24.34K 120.00% | 59.89K 346.11% | 172.98K 188.83% | -198.90K 214.98% | 43.05K 121.64% | 177.25K 311.75% | -9.08K 105.12% | -281.69K 3,002.61% | -5.63K 98.00% | 267.06K 4,842.66% | -14.51K 105.43% | -172.79K 1,090.51% | 75.34K 143.60% | 359.84K 377.63% | -68.05K 118.91% | 25.18K 137.01% | 27.63K 9.70% | 438.24K 1,486.23% | -82.81K 118.90% | -555.57K 570.86% | 68.61K 112.35% | -258.66K 476.98% | -138.89K 46.30% | -340.15K 144.90% | -76.13K 77.62% | 212.76K 379.47% | -519.36K 344.11% | 132.35K 125.48% | -584.73K 541.81% | -103.83K 82.24% | 11.22M 10,904.60% | -10.19M 190.86% | 1.03M 110.13% | 192.76K 81.33% | 147.55K 23.45% | 625.20K 323.71% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 192.76 - | 147.55K 76,446.73% | 625.20K 323.71% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -452 - | 3.79K 938.50% | -1.20K 131.66% | 5.13K 527.25% | -8.51K 265.98% | 601 107.06% | -182.33K 30,437.77% | -4.05K 97.78% | -3.44K 14.98% | -14.61K 324.30% | -34.54K 136.36% | -25.33K 26.65% | -17.26K 31.87% | -11.81K 31.58% | -9.40K 20.37% | -17.75K 88.71% | -11.86K 33.19% | -10.23K 13.70% | -7.42K 27.43% | -6.24K 15.93% | 149.44K 2,494.07% | 591.88K 296.07% | 500.39K 15.46% | 476.97K 4.68% | 21.09K 95.58% | -21.07K 199.93% | -15.54K 26.28% | -10.96K 29.47% | -7.45K 32.01% | 563 107.56% | 7.07K 1,156.31% | -47.62K 773.29% | -2.48K 94.79% | 27.55K 1,210.24% | -82.17K 398.30% | -69.28K 15.68% | -4.54M 6,449.37% | 223.67K 104.93% | 1.02M 358.03% | 889.57K 13.17% | 737.77K 17.06% | |
net cash provided by operating activities | -658.80K - | 66.70K 110.12% | -770.30K 1,254.94% | -423.89K 44.97% | -448.93K 5.91% | -533.03K 18.73% | -1.54M 189.08% | -314.99K 79.56% | -663.84K 110.75% | -532.20K 19.83% | -529.07K 0.59% | -670.54K 26.74% | -846.77K 26.28% | -598.44K 29.33% | -415.35K 30.60% | -718.64K 73.02% | -702.61K 2.23% | -390.56K 44.41% | -52.85K 86.47% | -456.48K 763.75% | -682.88K 49.60% | -448.49K 34.32% | 96.06K 121.42% | -796.36K 928.99% | -1.01M 26.60% | -467.29K 53.65% | -914.51K 95.70% | -1.76M 91.92% | -2.11M 20.08% | -1.20M 43.15% | -1.36M 13.75% | -1.75M 28.31% | -827.57K 52.68% | -1.60M 93.80% | -1.84M 14.87% | 10.77M 684.78% | -9.37M 187.01% | -1.43M 84.73% | -661.82K 53.77% | -555.97K 15.99% | -560.42K 0.80% | |
investments in property plant and equipment | -14.98K - | -137.19K 815.50% | -242.99K 77.13% | -402.73K 65.74% | -120.52K 70.08% | -125.14K 3.84% | -175.74K 40.44% | -826.88K 370.51% | -1.44M 73.72% | -368.40K 74.35% | -3.53M 858.74% | -3.19M 9.58% | -1.60M 50.01% | -499.62K 68.70% | -1.79M 258.39% | -1.21M 32.64% | -882.70K 26.82% | -769.80K 12.79% | -2.76M 259.15% | -1.44M 47.95% | -1.84M 27.93% | -1.34M 27.36% | -1.90M 42.35% | -2.93M 54.04% | -2.87M 1.97% | -2.32M 19.41% | -2.45M 5.93% | -2.20M 10.42% | -1.85M 15.64% | -2.20M 18.49% | -1.86M 15.28% | -2.68M 44.03% | -1.53M 43.07% | -1.10M 28.23% | -4.60M 320.10% | -14.79M 221.33% | 19.00M 228.45% | -163.97K 100.86% | -76.47K 53.36% | -56.41K 26.23% | -348.89K 518.43% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.18M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 564 - | 317 43.79% | 1.22K 285.80% | 2.04K 66.48% | 11.00K 440.47% | 1.09K 90.09% | 803.91K 73,653.30% | 4.05K 99.50% | 3.44K 14.98% | 14.61K 324.30% | 34.54K 136.36% | 25.33K 26.65% | 17.02K 32.83% | 11.81K 30.60% | 9.40K 20.37% | 17.75K 88.71% | 11.86K 33.19% | 10.23K 13.70% | 7.42K 27.43% | 6.24K 15.93% | 12.61K 102.07% | 17.00K 34.75% | 343 97.98% | 30.51K 8,795.04% | 15.01K 50.81% | 21.07K 40.40% | 15.54K 26.28% | 10.96K 29.47% | 7.45K 32.01% | 6.33K 15.07% | 4.94K 21.87% | 26.59K 437.89% | 20.52K 22.80% | 84.10K 309.72% | 82.17K 2.29% | 69.28K 15.68% | 224.63K 224.23% | 37.00 - | 32.28K 87,152.68% | 315.69K 877.98% | ||
net cash used for investing activites | -14.42K - | -136.87K 849.10% | -241.77K 76.64% | -400.70K 65.73% | -109.51K 72.67% | -124.05K 13.27% | 628.17K 606.40% | 357.69K 43.06% | -1.43M 500.62% | -353.79K 75.31% | -3.50M 888.58% | -3.17M 9.42% | -1.58M 50.15% | -487.81K 69.11% | -1.78M 265.14% | -1.19M 33.28% | -870.85K 26.72% | -759.57K 12.78% | -2.76M 263.01% | -1.43M 48.03% | -1.83M 27.61% | -1.32M 27.78% | -1.90M 44.16% | -2.90M 52.46% | -2.86M 1.45% | -2.30M 19.72% | -2.44M 6.23% | -2.19M 10.30% | -1.85M 15.56% | -2.19M 18.62% | -1.86M 15.26% | -2.66M 42.99% | -1.51M 43.27% | -1.01M 32.83% | -4.52M 346.90% | -14.73M 225.64% | 19.23M 230.58% | -163.97K 100.85% | -76.47K 53.36% | -24.14K 68.44% | -33.19K 37.53% | |
debt repayment | -1.10K - | -1.12K 2.09% | -1.15K 2.05% | -388 66.14% | -107.14K 27,513.92% | -6.22K - | -6.35K 2.12% | -6.49K 2.19% | -6.63K 2.14% | -6.76K 2.02% | -6.90K 1.95% | -7.03K 1.91% | -15.17K 115.76% | -15.30K 0.86% | -15.53K 1.50% | -16.02K 3.21% | -16.20K 1.09% | -16.16K 0.26% | -26.32K 62.95% | -8.22K 68.76% | -18.08K 119.90% | -8.63 - | -5.82K 67,424.64% | |||||||||||||||||||
common stock issued | 629.27K - | -125 - | 879.45K 703,663.20% | -4.93K - | 5.43K 210.13% | 13.28M 244,621.12% | -30.66K 100.23% | -1 - | 5.01M - | -636 - | 2.42M 380,570.75% | 1.94M - | 954.56K 50.68% | 18.94M - | -1.66K 100.01% | 6.96M - | 6.82M 2.11% | 20K - | 204K - | 799.50K 291.91% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 131.72K - | -48 100.04% | 2.14M 4,467,335.42% | -2 100.00% | 91.83K 4,591,600% | 767.10K 735.35% | 2.18M 183.72% | 16.25K 99.25% | 1.08M 6,518.76% | 20K 98.14% | 30.25K 51.25% | 75.72K 150.33% | 109.38K - | 64.88K 40.69% | 80.47K - | 45.50K 43.46% | 124.30K 173.19% | 6.35M - | 172.50K - | 67K 61.16% | -503.50K 851.50% | 30K 105.96% | 806.65K 2,588.83% | 1.22M 51.60% | 6.12M 400.11% | 17.10K - | 6.82M - | 7.22M 5.81% | 19.68M 172.54% | 799.50 - | 105.94K 13,150.67% | 5.33M 4,930.25% | ||||||||||
net cash used provided by financing activities | 759.89K - | -1.17K 100.15% | 2.14M 183,116.82% | -515 100.02% | 864.14K 167,894.56% | 767.10K 11.23% | 2.18M 183.72% | 11.32K 99.48% | 1.08M 9,446.46% | 13.30M 1,130.16% | -405 100.00% | 75.72K 18,797.53% | -1 100.00% | 109.38K 10,937,600% | 5.07M 4,538.07% | 79.84K - | 2.47M 2,987.83% | 124.30K 94.96% | 1.94M 1,457.13% | 7.30M 277.41% | -6.22K 100.09% | 166.15K 2,770.74% | 19.00M 11,333.57% | -511.79K 102.69% | 23.23K 104.54% | 799.75K 3,342.02% | 1.22M 52.03% | 6.10M 401.75% | -15.30K 100.25% | 1.57K 110.30% | 6.95M 441,091.24% | 6.80M 2.11% | 6.81M 0.10% | 7.22M 5.97% | 19.67M 172.66% | -33.67M 271.14% | 195.51K 100.58% | 790.87K 304.52% | 100.11K 87.34% | 5.33M 5,222.87% | ||
effect of forex changes on cash | 5.14K - | -3.58K 169.54% | -137 96.17% | 1.53K 1,215.33% | 841 44.96% | -4.59K 646.14% | 1.92K 141.72% | -12.52K 753.18% | -1.33K 89.37% | 3.14K 336.39% | -33.45K 1,163.96% | -46.00K 37.51% | 33.65K 173.16% | 3.35K 90.03% | 18.74K 458.48% | -29.05K 255.02% | 31.21K 207.46% | -3.09K 109.91% | -20.61K 566.40% | 6.42K 131.15% | -92.89K 1,547.16% | 345.56K 471.99% | -120.59K 134.90% | -5.55K 95.40% | -27.13K 389.17% | -3.61K 86.71% | -3.83K 6.24% | -12.54K 227.37% | 157.80K 1,357.87% | -21.80K 113.81% | -22.47K 3.11% | 40.41K 279.83% | -26.93K 166.63% | 98.61K 466.18% | -309.18K 413.55% | 308.44K 199.76% | -120.41K 139.04% | 2.84 - | -4.51K 159,141.24% | 20.02K 543.79% | ||
net change in cash | 91.81K - | -74.92K 181.60% | 1.13M 1,609.47% | -823.57K 172.82% | 306.54K 137.22% | 105.43K 65.61% | 1.27M 1,100.40% | 41.51K 96.72% | -1.02M 2,550.35% | 12.42M 1,320.68% | -4.06M 132.70% | -3.81M 6.19% | -2.39M 37.19% | -973.52K 59.31% | 2.90M 397.38% | -1.94M 166.88% | -1.46M 24.47% | 1.31M 189.72% | -2.71M 306.28% | 52.58K 101.94% | 4.70M 8,839.60% | -1.43M 130.41% | -1.76M 23.24% | 15.29M 967.95% | -4.41M 128.82% | -2.74M 37.74% | -2.56M 6.78% | -2.74M 7.12% | 2.30M 184.07% | -3.43M 248.78% | -3.24M 5.42% | 2.59M 179.77% | 4.44M 71.80% | 4.29M 3.37% | 541.72K 87.38% | 16.03M 2,858.91% | -23.93M 249.32% | -1.38M 94.24% | 55.42K 104.02% | -484.50K 974.20% | 4.76M 1,081.51% | |
cash at beginning of period | 45.01K - | 136.82K 203.99% | 61.90K 54.76% | 1.19M 1,826.96% | 369.25K 69.04% | 675.79K 83.02% | 781.22K 15.60% | 2.05M 162.00% | 2.09M 2.03% | 1.07M 48.70% | 13.49M 1,159.04% | 9.43M 30.11% | 5.62M 40.41% | 3.23M 42.59% | 2.25M 30.18% | 5.15M 128.57% | 3.21M 37.62% | 1.75M 45.55% | 3.06M 75.05% | 353.84K 88.44% | 406.42K 14.86% | 5.11M 1,156.54% | 3.68M 27.99% | 1.92M 47.91% | 17.21M 798.41% | 12.80M 25.61% | 10.06M 21.43% | 7.50M 25.43% | 4.76M 36.53% | 7.06M 48.39% | 3.64M 48.52% | 395.46K 89.12% | 2.98M 653.69% | 7.42M 149.00% | 11.71M 57.82% | 12.25M 4.62% | 28.28M 130.80% | 4.35M 84.62% | 2.97M 31.67% | 3.03M 1.86% | 2.54M 16.00% | |
cash at end of period | 136.82K - | 61.90K 54.76% | 1.19M 1,826.96% | 369.25K 69.04% | 675.79K 83.02% | 781.22K 15.60% | 2.05M 162.00% | 2.09M 2.03% | 1.07M 48.70% | 13.49M 1,159.04% | 9.43M 30.11% | 5.62M 40.41% | 3.23M 42.59% | 2.25M 30.18% | 5.15M 128.57% | 3.21M 37.62% | 1.75M 45.55% | 3.06M 75.05% | 353.84K 88.44% | 406.42K 14.86% | 5.11M 1,156.54% | 3.68M 27.99% | 1.92M 47.91% | 17.21M 798.41% | 12.80M 25.61% | 10.06M 21.43% | 7.50M 25.43% | 4.76M 36.53% | 7.06M 48.39% | 3.64M 48.52% | 395.46K 89.12% | 2.98M 653.69% | 7.42M 149.00% | 11.71M 57.82% | 12.25M 4.62% | 28.28M 130.80% | 4.35M 84.62% | 2.97M 31.67% | 3.03M 1.86% | 2.54M 16.00% | 7.30M 187.00% | |
operating cash flow | -658.80K - | 66.70K 110.12% | -770.30K 1,254.94% | -423.89K 44.97% | -448.93K 5.91% | -533.03K 18.73% | -1.54M 189.08% | -314.99K 79.56% | -663.84K 110.75% | -532.20K 19.83% | -529.07K 0.59% | -670.54K 26.74% | -846.77K 26.28% | -598.44K 29.33% | -415.35K 30.60% | -718.64K 73.02% | -702.61K 2.23% | -390.56K 44.41% | -52.85K 86.47% | -456.48K 763.75% | -682.88K 49.60% | -448.49K 34.32% | 96.06K 121.42% | -796.36K 928.99% | -1.01M 26.60% | -467.29K 53.65% | -914.51K 95.70% | -1.76M 91.92% | -2.11M 20.08% | -1.20M 43.15% | -1.36M 13.75% | -1.75M 28.31% | -827.57K 52.68% | -1.60M 93.80% | -1.84M 14.87% | 10.77M 684.78% | -9.37M 187.01% | -1.43M 84.73% | -661.82K 53.77% | -555.97K 15.99% | -560.42K 0.80% | |
capital expenditure | -14.98K - | -137.19K 815.50% | -242.99K 77.13% | -402.73K 65.74% | -120.52K 70.08% | -125.14K 3.84% | -175.74K 40.44% | -826.88K 370.51% | -1.44M 73.72% | -368.40K 74.35% | -3.53M 858.74% | -3.19M 9.58% | -1.60M 50.01% | -499.62K 68.70% | -1.79M 258.39% | -1.21M 32.64% | -882.70K 26.82% | -769.80K 12.79% | -2.76M 259.15% | -1.44M 47.95% | -1.84M 27.93% | -1.34M 27.36% | -1.90M 42.35% | -2.93M 54.04% | -2.87M 1.97% | -2.32M 19.41% | -2.45M 5.93% | -2.20M 10.42% | -1.85M 15.64% | -2.20M 18.49% | -1.86M 15.28% | -2.68M 44.03% | -1.53M 43.07% | -1.10M 28.23% | -4.60M 320.10% | -14.79M 221.33% | 19.00M 228.45% | -163.97K 100.86% | -76.47K 53.36% | -57.34K 25.01% | -348.89K 508.40% | |
free cash flow | -673.78K - | -70.49K 89.54% | -1.01M 1,337.47% | -826.62K 18.42% | -569.45K 31.11% | -658.17K 15.58% | -1.72M 160.82% | -1.14M 33.48% | -2.10M 83.93% | -900.59K 57.12% | -4.06M 350.93% | -3.86M 4.85% | -2.44M 36.77% | -1.10M 55.06% | -2.21M 100.90% | -1.92M 12.74% | -1.59M 17.64% | -1.16M 26.81% | -2.82M 142.82% | -1.90M 32.72% | -2.52M 33.15% | -1.79M 29.24% | -1.81M 1.22% | -3.73M 106.28% | -3.88M 4.13% | -2.78M 28.30% | -3.37M 21.00% | -3.95M 17.36% | -3.96M 0.22% | -3.40M 14.30% | -3.22M 5.04% | -4.43M 37.39% | -2.35M 46.86% | -2.70M 14.66% | -6.45M 138.77% | -4.02M 37.61% | 9.63M 339.46% | -1.60M 116.57% | -738.29K 53.73% | -613.31K 16.93% | -909.31K 48.26% |
All numbers in CAD (except ratios and percentages)