1844 Resources Inc.
EFF.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.60K | -96.60K | -89.10K | -145.40K | -201.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.30K | -1.80K | 8.50K | -33.80K | 93.90K |
| Change in Net Operating Assets | 118.70K | 126.40K | 132.40K | 105.10K | -32.10K |
| Cash from Operations | -14.30K | 28.00K | 51.80K | -74.10K | -140.10K |
| Capital Expenditure | -2.70K | -- | -- | -21.00K | -178.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 74.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 46.80K |
| Cash from Investing | -2.70K | -- | -- | -21.00K | -57.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.60K | -- | -- | 0.00 | 508.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.80K | -- | -- | -9.30K | -157.00K |
| Cash from Financing | 59.10K | -- | -- | -6.90K | 260.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.10K | 28.00K | 51.80K | -102.00K | 63.40K |
