ERDA Resource Opportunities Inc. ERDA.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.37M | -6.22M | 1.95M | 2.33M | 2.42M |
| Total Depreciation and Amortization | 1.20K | 1.80K | 3.70K | 163.60K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.97M | 4.39M | -3.48M | -3.79M | -3.65M |
| Change in Net Operating Assets | -228.70K | -714.90K | -473.80K | -393.10K | 433.10K |
| Cash from Operations | -2.62M | -2.55M | -1.99M | -1.69M | -635.60K |
| Capital Expenditure | -185.30K | -154.20K | -147.30K | -351.20K | -262.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -136.10K | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | 1.68M | 2.32M | 1.12M | 885.70K |
| Cash from Investing | 1.93M | 1.52M | 2.17M | 771.10K | 623.00K |
| Total Debt Issued | 1.25M | 1.55M | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 449.50K | 32.00K | -- | -- | -- |
| Repurchase of Common Stock | -467.30K | -339.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.80K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 733.30K | 905.60K | 218.40K | 218.40K | 218.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 35.60K | -119.70K | 398.70K | -703.30K | 205.80K |