1844 Resources Inc. EFF.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.00K | -154.10K | -650.50K | -662.50K | -996.30K |
| Total Depreciation and Amortization | -- | -- | 465.70K | 465.70K | 465.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.70K | -234.20K | -315.00K | -309.60K | 52.80K |
| Change in Net Operating Assets | 23.20K | -15.80K | 217.70K | 203.90K | 325.00K |
| Cash from Operations | -364.50K | -404.20K | -282.10K | -302.50K | -152.80K |
| Capital Expenditure | -53.20K | -53.00K | -60.50K | -30.90K | -25.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.70K | 161.80K | 161.80K | 117.00K | 17.30K |
| Cash from Investing | 92.40K | 108.70K | 101.20K | 86.00K | -7.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 395.60K | 395.60K | 205.40K | 456.50K | 456.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.70K | -28.70K | -10.70K | -43.30K | -43.30K |
| Cash from Financing | 266.00K | 266.00K | 140.50K | 290.70K | 290.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10K | -29.50K | -40.40K | 74.20K | 130.10K |