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

Erdene Resources (ERD) Cash flow

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Erdene Resources Cash Flow

TSE:ERD's free cash flow for Q4 2024 was C$-909.31K. For the 2024 fiscal year, TSE:ERD's free cash flow was decreased by C$-578.84K and operating cash flow was C$-560.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.30MC$ -2.05MC$ -5.14MC$ -5.24MC$ -2.16M
Investing Cash Flow
C$ -211.76K-C$ -8.21MC$ -8.77MC$ -8.99M
Financing Cash Flow
C$ 6.42MC$ 27.88KC$ 13.74MC$ 8.14MC$ 18.64M
End Cash Position
C$ 7.30MC$ 4.35MC$ 7.42MC$ 7.06MC$ 12.80M
Free Cash Flow
C$ -3.67MC$ -3.09MC$ -13.41MC$ -14.07MC$ -11.21M
Currency in CAD

Erdene Resources Cash Flow

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