US Stock MarketDetailed Quotes
ERDCF ERDENE RESOURCE DEVELOPMENT CORP
- 0.302400
- +0.007950+2.70%
15min DelayTrading May 1 10:16 ET
104.49MMarket Cap302.40P/E (TTM)
0.302400High0.293000Low40.83KVolume0.293000Open0.294450Pre Close12.33KTurnover0.01%Turnover Ratio302.40P/E (Static)345.54MShares0.31065052wk High2.42P/B104.49MFloat Cap0.19128052wk Low--Dividend TTM345.54MShs Float0.405000Historical High--Div YieldTTM3.19%Amplitude0.185000Historical Low0.302000Avg Price1Lot Size
ERDENE RESOURCE DEVELOPMENT CORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.16%-2.05M | -1,032.65%-9.37M | 716.04%10.77M | -35.17%-1.84M | -33.86%-1.6M | 2.04%-5.14M | 60.73%-827.57K | 0.36%-1.75M | -49.03%-1.36M | -156.40%-1.2M |
| Net income from continuing operations | 108.72%522.04K | 598.53%5.37M | 39.40%-1.2M | -47.70%-2.51M | 7.49%-1.14M | -7.46%-5.99M | 38.08%-1.08M | -2.31%-1.98M | -32.79%-1.7M | -99.51%-1.23M |
| Operating gains losses | -26,737.32%-4.24M | -25,058.63%-4.5M | 2,460.04%496.41K | -2,963.77%-344.11K | 1,520.33%111.64K | 115.39%15.92K | 113.44%18.04K | -247.90%-21.03K | 31.52%12.02K | -7.44%6.89K |
| Depreciation and amortization | -72.94%36.96K | -302.91%-73.09K | -7.10%32.48K | 27.05%42.48K | 9.12%35.09K | 65.66%136.58K | 16.84%36.02K | 95.29%34.97K | 95.98%33.44K | 93.09%32.16K |
| Other non cash items | -361.79%-269.61K | -65.95%-34.06K | -160.58%-69.28K | -1,562.31%-82.17K | -1,229.16%-84.1K | -6.12%-58.38K | -175.50%-20.53K | -142.66%-26.59K | 68.18%-4.94K | 69.98%-6.33K |
| Change In working capital | 234.66%337.16K | -7,801.32%-10.19M | 2,260.03%11.22M | -148.80%-103.83K | -668.07%-584.73K | 62.58%-250.39K | 138.91%132.35K | -273.93%-519.36K | 182.26%212.76K | -210.96%-76.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.16%-2.05M | -1,032.65%-9.37M | 716.04%10.77M | -35.17%-1.84M | -33.86%-1.6M | 2.04%-5.14M | 60.73%-827.57K | 0.36%-1.75M | -49.03%-1.36M | -156.40%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.45%-1.03M | 1,376.42%19.23M | -454.55%-14.73M | -143.50%-4.52M | 53.83%-1.01M | 6.39%-8.21M | 18.46%-1.51M | -21.37%-2.66M | 23.86%-1.86M | 4.55%-2.19M |
| Capital expenditure reported | 98.96%-3.09K | 500.88%444.62K | -58.58%-109.89K | -147.26%-4.6M | 77.23%-17.05K | -65.48%-296.75K | -38.29%-110.91K | -9.15%-69.3K | -22,407.08%-1.86M | -173.53%-74.86K |
| Net PPE purchase and sale | 86.91%-1.04M | 1,442.03%19M | -462.06%-14.68M | ---- | 49.18%-1.08M | 7.80%-7.97M | 20.21%-1.42M | -22.35%-2.61M | ---- | 7.28%-2.12M |
| Net business purchase and sale | ---254.05K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.45%-1.03M | 1,376.42%19.23M | -454.55%-14.73M | -143.50%-4.52M | 53.83%-1.01M | 6.39%-8.21M | 18.46%-1.51M | -21.37%-2.66M | 23.86%-1.86M | 4.55%-2.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.80%27.88K | -594.98%-33.67M | 183.11%19.67M | 457,997.21%7.22M | 44,611.88%6.81M | 68.77%13.74M | 11.50%6.8M | 471.52%6.95M | -99.80%1.58K | -165.83%-15.3K |
| Net issuance payments of debt | 48.25%-32.62K | -208,018.30%-33.71M | 126,107.10%20.19M | 44,214.58%6.85M | 43,493.00%6.64M | -75.81%-63.04K | -6.80%-16.2K | -127.96%-16.02K | -125.10%-15.53K | -126.10%-15.3K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 146.41%13.78M | 21.90%6.82M | --6.96M | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 253.80%60.5K | --40.5K | --0 | 16.96%20K | ---- | -99.34%17.1K | --0 | --0 | -97.88%17.1K | ---- |
| Net other financing activities | ---- | ---- | ---- | --346.24K | --171.14K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.80%27.88K | -594.98%-33.67M | 183.11%19.67M | 457,997.21%7.22M | 44,611.88%6.81M | 68.77%13.74M | 11.50%6.8M | 471.52%6.95M | -99.80%1.58K | -165.83%-15.3K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.08%7.42M | 848.94%28.28M | 2,998.88%12.25M | 222.11%11.71M | 5.08%7.42M | -44.82%7.06M | -37.38%2.98M | -94.73%395.46K | -63.84%3.64M | -44.82%7.06M |
| Current changes in cash | -883.26%-3.05M | -632.99%-23.81M | 517.78%15.72M | 126.44%850.89K | 223.14%4.19M | 106.63%389.33K | 108.25%4.47M | 193.31%2.54M | -26.03%-3.22M | -24.26%-3.4M |
| Effect of exchange rate changes | 26.78%-22.54K | -347.14%-120.41K | 663.19%308.44K | -1,275.77%-309.18K | 552.42%98.61K | -122.34%-30.78K | -117.06%-26.93K | 422.15%40.41K | -486.46%-22.47K | -504.24%-21.8K |
| End cash Position | -41.39%4.35M | -41.39%4.35M | 848.94%28.28M | 2,998.88%12.25M | 222.11%11.71M | 5.08%7.42M | 5.08%7.42M | -37.38%2.98M | -94.73%395.46K | -63.84%3.64M |
| Free cash flow | 76.93%-3.09M | 527.89%10.07M | 9.23%-4.02M | -99.89%-6.45M | 20.50%-2.7M | 4.72%-13.41M | 40.58%-2.35M | -12.06%-4.43M | 4.28%-3.22M | -21.96%-3.4M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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