1844 Resources Inc.
EFF.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.40% | -77.62% | -22.55% | -3.98% | -5.01% |
| Total Depreciation and Amortization | 327.64% | 327.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.49% | 422.03% | 87.46% | -152.97% | -224.90% |
| Change in Net Operating Assets | 64.97% | -15.05% | -83.84% | -55.03% | -20.85% |
| Cash from Operations | 46.93% | -37.00% | -1,839.56% | -126.67% | -10.60% |
| Capital Expenditure | 29.89% | 33.74% | -45.15% | 82.02% | 87.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.21% | 33.74% | -143.97% | 47.74% | 78.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.05% | 17.05% | 586.71% | -23.26% | -23.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.68% | 17.68% | -64.96% | 68.37% | 68.37% |
| Cash from Financing | 16.79% | 16.79% | 829.89% | -1.89% | -1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.93% | 7.44% | 392.46% | -375.00% | 56.94% |