Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Erdene Resource Development Corp. (T.ERD) had Free Cash Flow of -1.05M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-3.13M |
|
-- |
|
-- |
|
-- |
|
-1.72M |
|
-- |
|
-3.13M |
|
-1.68M |
|
-3.13M |
|
-3.13M |
|
-3.13M |
|
-1.68M |
|
-1.72M |
|
-1.72M |
|
362.53M |
|
362.53M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
43.63M |
|
-- |
|
-- |
|
-- |
|
0.68M |
|
42.95M |
|
42.95M |
|
42.95M |
|
363.11M |
|
| Cash Flow Statement Financials | |
-0.97M |
|
-0.04M |
|
0.27M |
|
5.08M |
|
4.34M |
|
-0.74M |
|
0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-1.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.30% |
|
-7.30% |
|
-7.18% |
|
-7.30% |
|
0.17 |
|
-0.00 |
|
-0.00 |
|