OTC Markets OTCPK - Delayed Quote USD
Erdene Resource Development Corporation (ERDCF)
As of October 24 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,755.8490
-2,046.5350
-5,137.3630
-5,244.5300
-2,156.9590
--
Investing Cash Flow
-131.2720
-1,030.8050
-8,210.3190
-8,770.3410
-8,986.1330
--
Financing Cash Flow
1,010.3050
27.8790
13,737.0130
8,139.3780
18,644.6770
--
End Cash Position
3,012.3870
4,349.5990
7,421.6000
7,063.0510
12,800.7280
--
Capital Expenditure
--
-1,046.3650
-8,268.7020
-8,825.3560
-9,048.9910
--
Issuance of Capital Stock
--
--
13,782.9540
5,593.4090
18,934.3760
--
Issuance of Debt
--
--
--
--
--
6,357.7630
Repayment of Debt
-33.6940
-32.6210
-63.0410
-35.8570
-25.6970
--
Free Cash Flow
-3,828.4200
-3,092.9000
-13,406.0650
-14,069.8860
-11,205.9500
--
12/31/2019 - 4/26/2010
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