1844 Resources Inc.
EFF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -554.10K | -561.60K | -576.50K | -433.70K | -532.90K |
| Total Depreciation and Amortization | 108.90K | 108.90K | 108.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.30K | -32.10K | -23.60K | -67.00K | 57.20K |
| Change in Net Operating Assets | 149.20K | 197.00K | 366.70K | 482.60K | 331.80K |
| Cash from Operations | -326.40K | -287.90K | -124.60K | -18.20K | -144.00K |
| Capital Expenditure | -35.80K | -35.80K | -32.90K | -23.70K | -199.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 74.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.60K | 56.40K |
| Cash from Investing | -35.80K | -35.80K | -32.90K | -14.10K | -68.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 390.00K | 390.00K | 390.00K | 107.60K | 508.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.60K | -52.60K | -52.60K | -37.10K | -166.30K |
| Cash from Financing | 248.90K | 248.90K | 248.90K | 52.20K | 253.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.30K | -74.80K | 91.40K | 19.90K | 41.20K |
