Erdene Resource Development Corp (ERD.TO)
0.415
0.00 (0.00%)
CAD |
TSX |
May 07, 13:53
Erdene Resource Development Cash from Operations (TTM): -2.046M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.046M |
| September 30, 2023 | 6.499M |
| June 30, 2023 | -6.022M |
| March 31, 2023 | -5.543M |
| December 31, 2022 | -5.137M |
| September 30, 2022 | -6.417M |
| June 30, 2022 | -6.424M |
| March 31, 2022 | -5.975M |
| December 31, 2021 | -5.244M |
| September 30, 2021 | -4.145M |
| June 30, 2021 | -3.186M |
| March 31, 2021 | -2.176M |
| December 31, 2020 | -2.157M |
| September 30, 2020 | -1.832M |
| June 30, 2020 | -1.492M |
| March 31, 2020 | -1.641M |
| December 31, 2019 | -1.583M |
| September 30, 2019 | -1.602M |
| June 30, 2019 | -1.865M |
| March 31, 2019 | -2.227M |
| December 31, 2018 | -2.435M |
| September 30, 2018 | -2.579M |
| June 30, 2018 | -2.531M |
| March 31, 2018 | -2.645M |
| December 31, 2017 | -2.579M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.396M |
| June 30, 2017 | -2.040M |
| March 31, 2017 | -3.052M |
| December 31, 2016 | -3.053M |
| September 30, 2016 | -3.779M |
| June 30, 2016 | -3.464M |
| March 31, 2016 | -2.176M |
| December 31, 2015 | -1.576M |
| September 30, 2015 | -0.9527M |
| June 30, 2015 | -1.337M |
| March 31, 2015 | -1.860M |
| December 31, 2014 | -2.325M |
| September 30, 2014 | -2.036M |
| June 30, 2014 | -2.128M |
| March 31, 2014 | -1.979M |
| December 31, 2013 | -2.382M |
| September 30, 2013 | -2.388M |
| June 30, 2013 | -3.65M |
| March 31, 2013 | -4.814M |
| December 31, 2012 | -5.104M |
| September 30, 2012 | -6.204M |
| June 30, 2012 | -5.067M |
| March 31, 2012 | -5.650M |
| December 31, 2011 | -5.130M |
| September 30, 2011 | -4.033M |
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 (TTM) Range, Past 5 Years
-6.424M
Minimum
Jun 2022
6.499M
Maximum
Sep 2023
-3.052M
Average
-2.176M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Entree Resources Ltd | -3.499M |
| Teck Resources Ltd | 3.034B |
| Ivanhoe Mines Ltd | -33.93M |
| Falco Resources Ltd | -2.886M |
| Giant Mining Corp | -0.9398M |