1844 Resources Inc.
EFF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.10K | -74.20K | -288.20K | -102.60K | -96.60K |
| Total Depreciation and Amortization | -- | -- | 108.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -30.30K | -1.80K |
| Change in Net Operating Assets | 78.60K | -37.30K | -10.80K | 118.70K | 126.40K |
| Cash from Operations | -10.50K | -111.50K | -190.10K | -14.30K | 28.00K |
| Capital Expenditure | 0.00 | -2.90K | -30.20K | -2.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.90K | -30.20K | -2.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 282.40K | 107.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -24.80K | -27.80K | -- |
| Cash from Financing | -- | -- | 189.80K | 59.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -114.40K | -30.50K | 42.10K | 28.00K |
