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Erdene Resources (TSE:ERD)
TSX:ERD
Canadian Market
ERD
Erdene Resources
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Erdene Resources (ERD) Cash flow

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31 Followers

Erdene Resources Cash Flow

TSE:ERD's free cash flow for Q3 2024 was C$-613.31K. For the 2024 fiscal year, TSE:ERD's free cash flow was decreased by C$10.31M and operating cash flow was C$-555.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.05MC$ -5.14MC$ -5.24MC$ -2.16MC$ -1.58M
Investing Cash Flow
C$ -1.03MC$ -8.21MC$ -8.77MC$ -8.99MC$ -6.78M
Financing Cash Flow
C$ 27.88KC$ 13.74MC$ 8.14MC$ 18.64MC$ 11.83M
End Cash Position
C$ 4.35MC$ 7.42MC$ 7.06MC$ 12.80MC$ 5.11M
Free Cash Flow
C$ -3.09MC$ -13.41MC$ -14.07MC$ -11.21MC$ -8.40M
Currency in CAD

Erdene Resources Cash Flow

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