Companies: 10,795·Total market cap: $144.5T
Erdene Resource Development Corporation

Erdene Resource Development Corporation

ERD.TOTSXBasic Materials● Active
$5.35
$-0.18(-3.25%)
Market Cap$2.0B
P/E Ratio—
52W High$10.95
52W Low$0.88
Overview

Erdene Resource Development Corporation (ERD.TO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ERD.TO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.01B)($0.01B)$0.00B($0.01B)($0.01B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B$0.00B$0.00B($0.00B)($0.00B)
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.01B)($0.01B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.01B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.01B)($0.01B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B($0.00B)($0.00B)($0.00B)($0.00B)
Net Cash from Financing$0.00B$0.01B$0.00B$0.01B$0.01B
Free Cash Flow
Free Cash Flow($0.00B)($0.00B)($0.00B)($0.01B)($0.01B)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

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Revenue History
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Earnings Reports
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About Erdene Resource Development Corporation (ERD.TO) Cash Flow Statement

Erdene Resource Development Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

ERD.TO · 4 questions

Erdene Resource Development Corporation generated free cash flow of ($0.00B) for 2025, down 22.3% year-over-year.

ERD.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10