1844 Resources Inc.
EFF.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -652.00K | -662.50K | -996.30K | -1.02M | -531.50K |
| Total Depreciation and Amortization | 465.70K | 465.70K | 465.70K | 465.70K | 108.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.30K | -309.60K | 52.80K | 76.00K | -8.40K |
| Change in Net Operating Assets | 219.10K | 203.90K | 325.00K | 311.50K | 78.00K |
| Cash from Operations | -282.50K | -302.50K | -152.80K | -170.70K | -353.00K |
| Capital Expenditure | -61.20K | -30.90K | -25.10K | -21.80K | -34.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.80K | 117.00K | 17.30K | -- | -- |
| Cash from Investing | 101.50K | 86.00K | -7.80K | -21.80K | -34.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 205.40K | 456.50K | 456.50K | 456.50K | 738.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.70K | -43.30K | -43.30K | -43.30K | -61.20K |
| Cash from Financing | 143.80K | 290.70K | 290.70K | 290.70K | 485.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30K | 74.20K | 130.10K | 98.20K | 98.00K |