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Erdene Resources (ERD) Cash flow

Erdene Resources Cash Flow

TSE:ERD's free cash flow for Q2 2026 was $-2.08M. For the 2026 fiscal year, TSE:ERD's free cash flow was decreased by $-394.00K and operating cash flow was $-1.48M. See a summary of the company’s cash flow.

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

Currency in CAD

Erdene Resources Cash Flow

-15M-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing