ERDA Resource Opportunities Inc. ERDA.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -404.93% | -223.04% | -48.80% | -45.24% | -17.69% |
| Total Depreciation and Amortization | -99.26% | -98.89% | -99.60% | -78.49% | -81.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.28% | 169.75% | 40.25% | 36.44% | 24.83% |
| Change in Net Operating Assets | -152.81% | -172.31% | -161.59% | -172.74% | 160.00% |
| Cash from Operations | -312.70% | -3,004.99% | -533.42% | -310.67% | 63.91% |
| Capital Expenditure | 29.44% | 55.68% | 10.73% | -1,282.49% | -38.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.66% | 400.63% | 191.21% | 138.93% | 126.20% |
| Cash from Investing | 209.04% | 12,098.43% | 180.22% | 127.03% | 117.45% |
| Total Debt Issued | 316.67% | -- | -- | -- | -- |
| 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% | 100.00% | 100.00% |
| Cash from Financing | 235.76% | 6,102.74% | 802.25% | -93.31% | -93.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.70% | -49.25% | 113.05% | -50,135.71% | 109.97% |