1844 Resources Inc.
EFF.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.90K | -69.50K | 244.70K | -46.50K | -780.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 465.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.50K | -14.10K | -362.40K | -23.20K | 84.40K |
| Change in Net Operating Assets | -10.90K | 62.70K | -42.50K | -23.80K | 222.70K |
| Cash from Operations | -130.20K | -20.90K | -160.20K | -93.60K | -7.80K |
| Capital Expenditure | -10.10K | -31.60K | -5.80K | -6.20K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 45.80K | 99.70K | 17.30K | -- |
| Cash from Investing | -10.10K | 14.20K | 93.80K | 11.10K | -17.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 190.20K | 205.40K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.90K | -3.80K | -- | -- | -6.90K |
| Cash from Financing | 120.80K | 148.70K | -- | -- | -4.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50K | 141.90K | -66.40K | -82.50K | -30.30K |