CA Stock MarketDetailed Quotes

ERD Erdene Resource Development Corp

Watchlist
  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Oct 4 16:00 ET
244.04MMarket Cap-38888P/E (TTM)

Erdene Resource Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-630.72%-698.81K
7.57%-1.48M
60.16%-2.05M
-1,032.65%-9.37M
716.04%10.77M
109.66%131.67K
-33.68%-1.6M
2.04%-5.14M
60.73%-827.57K
0.36%-1.75M
Net income from continuing operations
25.47%-1.87M
-149.55%-2.68M
108.72%522.04K
598.53%5.37M
39.40%-1.2M
-47.70%-2.51M
539.09%5.41M
-7.46%-5.99M
38.08%-1.08M
-2.31%-1.98M
Operating gains losses
-9.37%642.05K
86.05%-833.62K
-26,737.32%-4.24M
-25,058.63%-4.5M
2,460.04%496.41K
5,795.69%708.43K
-86,842.55%-5.98M
115.39%15.92K
113.44%18.04K
-247.90%-21.03K
Depreciation and amortization
11.29%10.26K
-3.81%9.02K
-72.94%36.96K
-302.91%-73.09K
-7.10%32.48K
-72.44%9.22K
-70.83%9.38K
65.66%136.58K
16.84%36.02K
95.29%34.97K
Remuneration paid in stock
-68.61%361.93K
1,715.85%1.04M
55.85%1.57M
-26.55%61.28K
-61.37%295K
1,313.31%1.15M
-25.10%57.23K
-6.16%1.01M
1.08%83.43K
155.96%763.72K
Other non cashItems
48.31%-37K
36.43%-49.02K
-361.79%-269.61K
-65.95%-34.06K
-160.58%-69.28K
-1,347.89%-71.57K
-1,118.73%-77.11K
-6.12%-58.38K
-175.50%-20.53K
-142.66%-26.59K
Change In working capital
-77.06%192.76K
201.14%1.03M
234.66%337.16K
-7,801.32%-10.19M
2,260.03%11.22M
294.90%840.19K
-1,240.55%-1.02M
62.58%-250.39K
138.91%132.35K
-273.93%-519.36K
Cash from discontinued investing activities
Operating cash flow
-630.72%-698.81K
7.57%-1.48M
60.16%-2.05M
-1,032.65%-9.37M
716.04%10.77M
109.66%131.67K
-33.68%-1.6M
2.04%-5.14M
60.73%-827.57K
0.36%-1.75M
Investing cash flow
Cash flow from continuing investing activities
95.50%-39.48K
35.03%-114.96K
87.45%-1.03M
1,376.42%19.23M
-454.55%-14.73M
52.77%-877.03K
91.93%-176.94K
6.39%-8.21M
18.46%-1.51M
-21.37%-2.66M
Capital expenditure reported
---2.48K
---23.73K
98.96%-3.09K
500.88%444.62K
-58.58%-109.89K
--0
--0
-65.48%-296.75K
-38.29%-110.91K
-9.15%-69.3K
Net PPE purchase and sale
----
---140.24K
86.91%-1.04M
1,442.03%19M
-462.06%-14.68M
----
--0
7.80%-7.97M
20.21%-1.42M
-22.35%-2.61M
Net business purchase and sale
--0
--0
---254.05K
----
----
--0
---254.05K
--0
----
----
Interest received (cash flow from investment activities)
-48.31%37K
-36.43%49.02K
361.79%269.61K
65.95%34.06K
160.58%69.28K
1,347.89%71.57K
1,118.73%77.11K
6.12%58.38K
175.50%20.53K
142.66%26.59K
Net other investing changes
92.20%-74K
----
----
----
----
---948.59K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.50%-39.48K
35.03%-114.96K
87.45%-1.03M
1,376.42%19.23M
-454.55%-14.73M
52.77%-877.03K
91.93%-176.94K
6.39%-8.21M
18.46%-1.51M
-21.37%-2.66M
Financing cash flow
Cash flow from continuing financing activities
6,539.30%790.87K
2,558.01%195.51K
-99.80%27.88K
-594.98%-33.67M
183.11%19.67M
656.32%11.91K
48.00%-7.95K
68.77%13.74M
11.50%6.8M
471.52%6.95M
Net issuance payments of debt
-6.64%-8.63K
-6.74%-8.49K
48.25%-32.62K
-208,018.30%-33.71M
126,107.10%20.19M
47.90%-8.09K
48.00%-7.95K
-75.81%-63.04K
-6.80%-16.2K
-127.96%-16.02K
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
3,897.50%799.5K
--204K
253.80%60.5K
--40.5K
--0
16.96%20K
--0
-99.34%17.1K
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
---517.39K
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
6,539.30%790.87K
2,558.01%195.51K
-99.80%27.88K
-594.98%-33.67M
183.11%19.67M
656.32%11.91K
48.00%-7.95K
68.77%13.74M
11.50%6.8M
471.52%6.95M
Net cash flow
Beginning cash position
-47.22%2.97M
-41.39%4.35M
5.08%7.42M
848.94%28.28M
2,998.88%12.25M
54.85%5.63M
5.08%7.42M
-44.82%7.06M
-37.38%2.98M
-94.73%395.46K
Current changes in cash
107.17%52.59K
21.64%-1.4M
-883.26%-3.05M
-632.99%-23.81M
517.78%15.72M
77.21%-733.44K
47.53%-1.79M
106.63%389.33K
108.25%4.47M
193.31%2.54M
Effect of exchange rate changes
135.03%2.84K
625.40%22.44K
26.78%-22.54K
-347.14%-120.41K
663.19%308.44K
63.96%-8.1K
80.40%-4.27K
-122.34%-30.78K
-117.06%-26.93K
422.15%40.41K
End cash Position
-38.08%3.03M
-47.22%2.97M
-41.39%4.35M
-41.39%4.35M
848.94%28.28M
1,136.34%4.89M
54.85%5.63M
5.08%7.42M
5.08%7.42M
-37.38%2.98M
Free cash from
-632.60%-701.29K
-2.67%-1.64M
76.93%-3.09M
527.89%10.07M
9.23%-4.02M
104.08%131.67K
52.84%-1.6M
4.72%-13.41M
40.58%-2.35M
-12.06%-4.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -630.72%-698.81K7.57%-1.48M60.16%-2.05M-1,032.65%-9.37M716.04%10.77M109.66%131.67K-33.68%-1.6M2.04%-5.14M60.73%-827.57K0.36%-1.75M
Net income from continuing operations 25.47%-1.87M-149.55%-2.68M108.72%522.04K598.53%5.37M39.40%-1.2M-47.70%-2.51M539.09%5.41M-7.46%-5.99M38.08%-1.08M-2.31%-1.98M
Operating gains losses -9.37%642.05K86.05%-833.62K-26,737.32%-4.24M-25,058.63%-4.5M2,460.04%496.41K5,795.69%708.43K-86,842.55%-5.98M115.39%15.92K113.44%18.04K-247.90%-21.03K
Depreciation and amortization 11.29%10.26K-3.81%9.02K-72.94%36.96K-302.91%-73.09K-7.10%32.48K-72.44%9.22K-70.83%9.38K65.66%136.58K16.84%36.02K95.29%34.97K
Remuneration paid in stock -68.61%361.93K1,715.85%1.04M55.85%1.57M-26.55%61.28K-61.37%295K1,313.31%1.15M-25.10%57.23K-6.16%1.01M1.08%83.43K155.96%763.72K
Other non cashItems 48.31%-37K36.43%-49.02K-361.79%-269.61K-65.95%-34.06K-160.58%-69.28K-1,347.89%-71.57K-1,118.73%-77.11K-6.12%-58.38K-175.50%-20.53K-142.66%-26.59K
Change In working capital -77.06%192.76K201.14%1.03M234.66%337.16K-7,801.32%-10.19M2,260.03%11.22M294.90%840.19K-1,240.55%-1.02M62.58%-250.39K138.91%132.35K-273.93%-519.36K
Cash from discontinued investing activities
Operating cash flow -630.72%-698.81K7.57%-1.48M60.16%-2.05M-1,032.65%-9.37M716.04%10.77M109.66%131.67K-33.68%-1.6M2.04%-5.14M60.73%-827.57K0.36%-1.75M
Investing cash flow
Cash flow from continuing investing activities 95.50%-39.48K35.03%-114.96K87.45%-1.03M1,376.42%19.23M-454.55%-14.73M52.77%-877.03K91.93%-176.94K6.39%-8.21M18.46%-1.51M-21.37%-2.66M
Capital expenditure reported ---2.48K---23.73K98.96%-3.09K500.88%444.62K-58.58%-109.89K--0--0-65.48%-296.75K-38.29%-110.91K-9.15%-69.3K
Net PPE purchase and sale -------140.24K86.91%-1.04M1,442.03%19M-462.06%-14.68M------07.80%-7.97M20.21%-1.42M-22.35%-2.61M
Net business purchase and sale --0--0---254.05K----------0---254.05K--0--------
Interest received (cash flow from investment activities) -48.31%37K-36.43%49.02K361.79%269.61K65.95%34.06K160.58%69.28K1,347.89%71.57K1,118.73%77.11K6.12%58.38K175.50%20.53K142.66%26.59K
Net other investing changes 92.20%-74K-------------------948.59K----------------
Cash from discontinued investing activities
Investing cash flow 95.50%-39.48K35.03%-114.96K87.45%-1.03M1,376.42%19.23M-454.55%-14.73M52.77%-877.03K91.93%-176.94K6.39%-8.21M18.46%-1.51M-21.37%-2.66M
Financing cash flow
Cash flow from continuing financing activities 6,539.30%790.87K2,558.01%195.51K-99.80%27.88K-594.98%-33.67M183.11%19.67M656.32%11.91K48.00%-7.95K68.77%13.74M11.50%6.8M471.52%6.95M
Net issuance payments of debt -6.64%-8.63K-6.74%-8.49K48.25%-32.62K-208,018.30%-33.71M126,107.10%20.19M47.90%-8.09K48.00%-7.95K-75.81%-63.04K-6.80%-16.2K-127.96%-16.02K
Net common stock issuance ----------0--0--0--------146.41%13.78M21.90%6.82M--6.96M
Cash dividends paid ------------------0------------------0
Proceeds from stock option exercised by employees 3,897.50%799.5K--204K253.80%60.5K--40.5K--016.96%20K--0-99.34%17.1K--0--0
Interest paid (cash flow from financing activities) -------------------517.39K------------------0
Cash from discontinued financing activities
Financing cash flow 6,539.30%790.87K2,558.01%195.51K-99.80%27.88K-594.98%-33.67M183.11%19.67M656.32%11.91K48.00%-7.95K68.77%13.74M11.50%6.8M471.52%6.95M
Net cash flow
Beginning cash position -47.22%2.97M-41.39%4.35M5.08%7.42M848.94%28.28M2,998.88%12.25M54.85%5.63M5.08%7.42M-44.82%7.06M-37.38%2.98M-94.73%395.46K
Current changes in cash 107.17%52.59K21.64%-1.4M-883.26%-3.05M-632.99%-23.81M517.78%15.72M77.21%-733.44K47.53%-1.79M106.63%389.33K108.25%4.47M193.31%2.54M
Effect of exchange rate changes 135.03%2.84K625.40%22.44K26.78%-22.54K-347.14%-120.41K663.19%308.44K63.96%-8.1K80.40%-4.27K-122.34%-30.78K-117.06%-26.93K422.15%40.41K
End cash Position -38.08%3.03M-47.22%2.97M-41.39%4.35M-41.39%4.35M848.94%28.28M1,136.34%4.89M54.85%5.63M5.08%7.42M5.08%7.42M-37.38%2.98M
Free cash from -632.60%-701.29K-2.67%-1.64M76.93%-3.09M527.89%10.07M9.23%-4.02M104.08%131.67K52.84%-1.6M4.72%-13.41M40.58%-2.35M-12.06%-4.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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