ERDA Resource Opportunities Inc.
ERDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,504.61% | -35.35% | -2.95% | -444.20% | 177.83% |
| Total Depreciation and Amortization | -76.00% | -100.00% | -- | -- | -99.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.54% | 23.19% | -4.56% | 516.77% | -61.77% |
| Change in Net Operating Assets | -58.28% | -49.32% | -113.80% | -2,258.13% | 113.10% |
| Cash from Operations | -200.58% | -119.18% | -259.05% | -508.88% | 45.60% |
| Capital Expenditure | -16.36% | 78.93% | -117.98% | 69.12% | -130.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.76% | 391.24% | 47.56% | 75.92% | 120.25% |
| Cash from Investing | -147.20% | 250.14% | 25.86% | 74.07% | 119.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | 1,395.89% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.37% | 133.22% | -92.68% | 72.59% | 105.85% |