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Erdene Resources (ERD) Cash flow

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Erdene Resources Cash Flow

TSE:ERD's free cash flow for Q3 2026 was C$-2.07M. For the 2026 fiscal year, TSE:ERD's free cash flow was decreased by C$-1.28M and operating cash flow was C$-788.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
C$ -4.44MC$ -3.30MC$ -2.05MC$ -5.14MC$ -5.24M
C$ -1.55MC$ -211.76KC$ -1.03MC$ -8.21MC$ -8.77M
C$ 3.36MC$ 6.42MC$ 27.88KC$ 13.74MC$ 8.14M
C$ 4.66MC$ 7.30MC$ 4.35MC$ 7.42MC$ 7.06M
C$ -4.49MC$ -3.67MC$ -3.09MC$ -13.41MC$ -14.07M

Currency in CAD

Erdene Resources Cash Flow

-15M-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing