Erdene Resource Development Corp (ERD.TO)
0.62
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
Erdene Resource Development Cash from Operations (Quarterly): -0.6988M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.6988M |
| March 31, 2024 | -1.480M |
| December 31, 2023 | -9.373M |
| September 30, 2023 | 8.797M |
| June 30, 2023 | 0.1317M |
| March 31, 2023 | -1.602M |
| December 31, 2022 | -0.8276M |
| September 30, 2022 | -1.749M |
| June 30, 2022 | -1.363M |
| March 31, 2022 | -1.198M |
| December 31, 2021 | -2.108M |
| September 30, 2021 | -1.755M |
| June 30, 2021 | -0.9145M |
| March 31, 2021 | -0.4673M |
| December 31, 2020 | -1.008M |
| September 30, 2020 | -0.7964M |
| June 30, 2020 | 0.0961M |
| March 31, 2020 | -0.4485M |
| December 31, 2019 | -0.6829M |
| September 30, 2019 | -0.4565M |
| June 30, 2019 | -0.0528M |
| March 31, 2019 | -0.3906M |
| December 31, 2018 | -0.7026M |
| September 30, 2018 | -0.7186M |
| June 30, 2018 | -0.4153M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.5984M |
| December 31, 2017 | -0.8468M |
| September 30, 2017 | -0.6705M |
| June 30, 2017 | -0.5291M |
| March 31, 2017 | -0.5322M |
| December 31, 2016 | -0.6638M |
| September 30, 2016 | -0.315M |
| June 30, 2016 | -1.541M |
| March 31, 2016 | -0.533M |
| December 31, 2015 | -1.390M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -0.2534M |
| March 31, 2015 | 0.0667M |
| December 31, 2014 | -0.7659M |
| September 30, 2014 | -0.3841M |
| June 30, 2014 | -0.7765M |
| March 31, 2014 | -0.3985M |
| December 31, 2013 | -0.4767M |
| September 30, 2013 | -0.476M |
| June 30, 2013 | -0.6273M |
| March 31, 2013 | -0.8014M |
| December 31, 2012 | -0.4835M |
| September 30, 2012 | -1.738M |
| June 30, 2012 | -1.791M |
| March 31, 2012 | -1.092M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.373M
Minimum
Dec 2023
8.797M
Maximum
Sep 2023
-0.8952M
Average
-0.871M
Median
Cash from Operations (Quarterly) Benchmarks
| Ivanhoe Mines Ltd | -29.01M |
| Equinox Gold Corp | -44.84M |
| Renforth Resources Inc | 0.0006M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0193M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0395M |
| Cash from Financing (Quarterly) | 0.7909M |
| Free Cash Flow | -3.828M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow Yield | -1.78% |