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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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Erdene Resources Cash Flow

TSE:ERD's free cash flow for Q4 2025 was C$-1.03M. For the 2025 fiscal year, TSE:ERD's free cash flow was decreased by C$-818.36K and operating cash flow was C$-980.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -4.44MC$ -3.30MC$ -2.05MC$ -5.14MC$ -5.24M
Investing Cash Flow
C$ -1.55MC$ -211.76KC$ -1.03MC$ -8.21MC$ -8.77M
Financing Cash Flow
C$ 3.36MC$ 6.42MC$ 27.88KC$ 13.74MC$ 8.14M
End Cash Position
C$ 4.66MC$ 7.30MC$ 4.35MC$ 7.42MC$ 7.06M
Free Cash Flow
C$ -4.49MC$ -3.67MC$ -3.09MC$ -13.41MC$ -14.07M
Currency in CAD

Erdene Resources Cash Flow