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Erdene Resources (TSE:ERD)
TSX:ERD

Erdene Resources (ERD) Cash flow

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Erdene Resources Cash Flow

TSE:ERD's free cash flow for Q was C$10.07M. For the fiscal year, TSE:ERD's free cash flow was decreased by C$10.31M and operating cash flow was C$-9.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.05MC$ -2.05MC$ -5.14MC$ -5.24MC$ -2.16MC$ -1.58M
Investing Cash Flow
C$ -1.03MC$ -1.03MC$ -8.21MC$ -8.77MC$ -8.99MC$ -6.78M
Financing Cash Flow
C$ 27.88KC$ 27.88KC$ 13.74MC$ 8.14MC$ 18.64MC$ 11.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 56.60MC$ 4.35MC$ 7.42MC$ 7.06MC$ 12.80MC$ 5.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 13.78MC$ 5.59MC$ 18.93MC$ 5.31M
Issuance Of Debt
C$ -32.62KC$ -32.62KC$ -63.04KC$ -35.86KC$ 0.00C$ 6.36M
Repayment Of Debt
C$ -32.62KC$ -32.62KC$ -63.04KC$ -35.86KC$ -25.70KC$ -7.60K
Free Cash Flow
C$ -3.09MC$ -3.09MC$ -13.41MC$ -5.24MC$ -11.21MC$ -8.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

Erdene Resources Cash Flow

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