1844 Resources Inc.
EFF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.98% | -5.01% | -5.57% | 23.18% | -15.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.97% | -224.90% | -237.21% | -210.56% | 271.77% |
| Change in Net Operating Assets | -55.03% | -20.85% | 60.62% | 300.83% | 86.61% |
| Cash from Operations | -126.67% | -10.60% | 58.56% | 95.26% | 54.62% |
| Capital Expenditure | 82.02% | 87.97% | 89.27% | 91.74% | -30.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -82.39% | 25.61% |
| Cash from Investing | 47.74% | 78.56% | 81.30% | 91.08% | 36.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.26% | -23.26% | -52.91% | -87.01% | 8.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.37% | 68.37% | 69.31% | 72.00% | -1,055.75% |
| Cash from Financing | -1.89% | -1.89% | -50.07% | -89.63% | -28.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.00% | 56.94% | 319.27% | 151.82% | 157.54% |
