ERDA Resource Opportunities Inc. ERDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,274.83% | -76.85% | 237.05% | -476.12% | -47.00% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | -76.00% | -98.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.59% | 71.45% | -241.56% | 291.56% | 2.95% |
| Change in Net Operating Assets | 167.25% | -155.39% | 81.13% | -228.48% | 335.84% |
| Cash from Operations | -47.53% | 13.03% | -213.12% | 25.32% | -5.43% |
| Capital Expenditure | 6.05% | -291.85% | 64.57% | 10.98% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.87% | 20.87% | 1,007.79% | -116.68% | 255.65% |
| Cash from Investing | -124.95% | 15.80% | 705.29% | -126.93% | 177.80% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.89% | 276.46% | 166.48% | -165.61% | 119.79% |