ERDA Resource Opportunities Inc. ERDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,501.82% | -36.76% | -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 | 635.47% | 24.86% | -4.56% | 516.77% | -61.77% |
| Change in Net Operating Assets | -58.35% | -46.06% | -113.80% | -2,258.13% | 113.10% |
| Cash from Operations | -200.00% | -114.39% | -259.05% | -508.88% | 45.60% |
| Capital Expenditure | -16.12% | 79.40% | -117.98% | 69.12% | -130.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.70% | 384.88% | 47.56% | 75.92% | 120.25% |
| Cash from Investing | -147.11% | 246.87% | 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 | -314.95% | 132.50% | -92.68% | 72.59% | 105.85% |