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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.62M - | -12.61M 381.84% | -2.50M 80.17% | -4.03M 61.12% | -3.66M 9.20% | -2.68M 26.63% | -13.12M 388.82% | -5.57M 57.53% | -5.99M 7.46% | 522.04K 108.72% | |
depreciation and amortization | 20.31K - | 16.65K 18.05% | 14.91K 10.44% | 18.29K 22.64% | 20.90K 14.32% | 32.25K 54.27% | 54.39K 68.66% | 82.45K 51.58% | 136.58K 65.66% | 36.96K 72.94% | |
deferred income tax | 36.45K - | 10.80M 29,533.65% | -1.10M 110.19% | 37.19K 103.38% | -8.26K 122.21% | -152.64K 1,748.17% | 8.28M 5,521.61% | -103.44K 101.25% | -4.24M - | ||
stock based compensation | 155.41K - | 272.38K 75.27% | 535.16K 96.47% | 1.56M 190.68% | 1.19M 23.76% | 703.06K 40.72% | 1.21M 72.34% | 1.07M 11.60% | 1.01M 6.16% | 1.57M 55.85% | |
change in working capital | 188.96K - | -54.74K 128.97% | 9.64K 117.61% | -70.47K 830.93% | 74.12K 205.19% | 392.31K 429.27% | -172.51K 143.97% | -669.08K 287.85% | -250.38K 62.58% | 337.16K 234.66% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -2.52K - | -4.85K 92.69% | -11.96K 146.39% | -91.75K 667.44% | -50.82K 44.61% | 125.54K 347.05% | 1.59M 1,166.79% | -55.02K 103.46% | -42.47K 22.81% | -4.51M 10,518.14% | |
net cash provided by operating activities | -2.22M - | -1.58M 28.92% | -3.05M 93.65% | -2.58M 15.53% | -2.44M 5.57% | -1.58M 35.00% | -2.16M 36.28% | -5.24M 143.14% | -5.14M 2.04% | -2.05M 60.16% | |
investments in property plant and equipment | -144.96K - | -903.43K 523.22% | -2.56M 183.83% | -8.69M 238.90% | -4.38M 49.61% | -6.81M 55.62% | -9.05M 32.78% | -8.83M 2.47% | -8.27M 6.31% | -1.05M 87.35% | |
acquisitions net | -254.05K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | 1.98M - | ||||||||||
other investing activites | 7.40K - | 14.58K 97.11% | 11.96K 18.00% | 91.50K 665.41% | 50.82K 44.47% | 36.51K 28.15% | 62.86K 72.16% | 55.02K 12.48% | 58.38K 6.12% | 266.52K 356.51% | |
net cash used for investing activites | -137.56K - | -888.85K 546.13% | -571.17K 35.74% | -8.60M 1,405.44% | -4.33M 49.66% | -6.78M 56.60% | -8.99M 32.57% | -8.77M 2.40% | -8.21M 6.39% | -1.03M 87.45% | |
debt repayment | -4.27K - | -109.80K 2,473.82% | -7.60K - | -25.70K 237.94% | -35.86K 39.54% | -63.04K 75.81% | -32.62K 48.25% | ||||
common stock issued | 1.63M - | 2.66M 63.38% | 1.48M 44.49% | 13.25M 795.82% | 5.01M 62.20% | 5.31M 6.04% | 18.93M 256.59% | 5.59M 70.46% | 13.78M 146.41% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 292.88K - | 451.11K 54.02% | 2.56M 466.83% | 125.97K 95.07% | 254.72K 102.20% | 6.53M 2,462.59% | -264.00K 104.04% | 2.58M 1,077.96% | 17.10K 99.34% | ||
net cash used provided by financing activities | 1.92M - | 3.01M 56.60% | 4.04M 34.28% | 13.37M 231.38% | 5.26M 60.65% | 11.83M 124.81% | 18.64M 57.61% | 8.14M 56.34% | 13.74M 68.77% | 27.88K 99.80% | |
effect of forex changes on cash | 3.56K - | -1.34K 137.82% | -16.52K 1,128.40% | -42.66K 158.18% | 24.26K 156.87% | -110.17K 554.16% | 192.28K 274.53% | 137.82K 28.33% | -30.78K 122.34% | -22.54K 26.78% | |
net change in cash | -432.64K - | 538.97K 224.57% | 395.42K 26.63% | 2.15M 444.74% | -1.48M 168.57% | 3.36M 327.40% | 7.69M 129.08% | -5.74M 174.57% | 358.55K 106.25% | -3.07M 956.79% | |
cash at beginning of period | 569.47K - | 136.82K 75.97% | 675.79K 393.91% | 1.07M 58.51% | 3.23M 201.08% | 1.75M 45.79% | 5.11M 192.11% | 12.80M 150.66% | 7.06M 44.82% | 7.42M 5.08% | |
cash at end of period | 136.82K - | 675.79K 393.91% | 1.07M 58.51% | 3.23M 201.08% | 1.75M 45.79% | 5.11M 192.11% | 12.80M 150.66% | 7.06M 44.82% | 7.42M 5.08% | 4.35M 41.39% | |
operating cash flow | -2.22M - | -1.58M 28.92% | -3.05M 93.65% | -2.58M 15.53% | -2.44M 5.57% | -1.58M 35.00% | -2.16M 36.28% | -5.24M 143.14% | -5.14M 2.04% | -2.05M 60.16% | |
capital expenditure | -144.96K - | -903.43K 523.22% | -2.56M 183.83% | -8.69M 238.90% | -4.38M 49.61% | -6.81M 55.62% | -9.05M 32.78% | -8.83M 2.47% | -8.27M 6.31% | -1.05M 87.35% | |
free cash flow | -2.36M - | -2.48M 4.95% | -5.62M 126.50% | -11.27M 100.62% | -6.81M 39.53% | -8.40M 23.24% | -11.21M 33.44% | -14.07M 25.56% | -13.41M 4.72% | -3.09M 76.93% |
All numbers in CAD (except ratios and percentages)