ERDA Resource Opportunities Inc.
ERDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.65M | 664.10K | 2.81M | -2.05M | 544.50K |
| Total Depreciation and Amortization | 600.00 | 0.00 | 600.00 | 600.00 | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.64M | -979.60K | -3.36M | 2.37M | -1.24M |
| Change in Net Operating Assets | 172.40K | -261.60K | -100.20K | -530.90K | 413.20K |
| Cash from Operations | -834.40K | -577.10K | -649.10K | -207.30K | -277.60K |
| Capital Expenditure | -49.80K | -54.10K | -13.50K | -38.10K | -42.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.90K | 907.50K | 734.40K | -80.90K | 485.00K |
| Cash from Investing | -208.70K | 853.40K | 720.90K | -119.10K | 442.20K |
| Total Debt Issued | 1.25M | 0.00 | 0.00 | 300.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 688.60K | 0.00 | 0.00 | 218.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -354.50K | 276.30K | 71.80K | -108.00K | 164.60K |