D
1844 Resources Inc. EFF.V
TSX
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -22.67% -19.56% -77.40% -77.62% -22.55%
Total Depreciation and Amortization 327.64% 327.64% 327.64% 327.64% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,653.57% -921.78% 264.49% 422.03% 87.46%
Change in Net Operating Assets 180.90% 36.66% 64.97% -15.05% -83.84%
Cash from Operations 19.97% 7.32% 46.93% -37.00% -1,839.56%
Capital Expenditure -77.91% 13.69% 29.89% 33.74% -45.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 395.06% 340.22% 78.21% 33.74% -143.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -72.20% 17.05% 17.05% 17.05% 586.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 82.52% 17.68% 17.68% 17.68% -64.96%
Cash from Financing -70.37% 16.79% 16.79% 16.79% 829.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.06% 165.49% 273.93% 7.44% 392.46%