1844 Resources Inc.
EFF.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.89% | 22.03% | 7.76% | 16.72% | -98.21% |
| Total Depreciation and Amortization | 327.64% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 72.28% | -- | -- | 100.00% |
| Change in Net Operating Assets | 2,162.04% | -59.98% | -37.82% | -128.17% | -110.28% |
| Cash from Operations | 95.90% | -186.01% | -137.50% | -315.25% | -127.12% |
| Capital Expenditure | 41.72% | 51.85% | -- | -- | -43.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.72% | 51.85% | -- | -- | -164.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 324.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.18% | -30.94% | -- | -- | -166.67% |
| Cash from Financing | -102.58% | 400.17% | -- | -- | 2,850.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.66% | 501.90% | -137.50% | -320.85% | 70.10% |