1844 Resources Inc.
EFF.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -780.70K | -80.00K | -89.10K | -74.20K | -288.20K |
| Total Depreciation and Amortization | 465.70K | -- | -- | -- | 108.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.40K | -8.40K | -- | -- | 0.00 |
| Change in Net Operating Assets | 222.70K | 47.50K | 78.60K | -37.30K | -10.80K |
| Cash from Operations | -7.80K | -40.90K | -10.50K | -111.50K | -190.10K |
| Capital Expenditure | -17.60K | -1.30K | 0.00 | -2.90K | -30.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.60K | -1.30K | 0.00 | -2.90K | -30.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 456.50K | -- | -- | 282.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90K | -36.40K | -- | -- | -24.80K |
| Cash from Financing | -4.90K | 295.60K | -- | -- | 189.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.30K | 253.40K | -10.50K | -114.40K | -30.50K |