1844 Resources Inc.
EFF.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.50K | -780.70K | -80.00K | -89.10K | -74.20K |
| Total Depreciation and Amortization | -- | 465.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.20K | 84.40K | -8.40K | -- | -- |
| Change in Net Operating Assets | -23.80K | 222.70K | 47.50K | 78.60K | -37.30K |
| Cash from Operations | -93.60K | -7.80K | -40.90K | -10.50K | -111.50K |
| Capital Expenditure | -6.20K | -17.60K | -1.30K | 0.00 | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.30K | -- | -- | -- | -- |
| Cash from Investing | 11.10K | -17.60K | -1.30K | 0.00 | -2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 456.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.90K | -36.40K | -- | -- |
| Cash from Financing | -- | -4.90K | 295.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.50K | -30.30K | 253.40K | -10.50K | -114.40K |