ERDA Resource Opportunities Inc. ERDAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -7.63M | 649.70K | 2.81M | -2.05M |
| Total Depreciation and Amortization | -- | 600.00 | 0.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 6.63M | -958.30K | -3.36M | 2.08M |
| Change in Net Operating Assets | -44.70K | 172.10K | -255.90K | -100.20K | -530.90K |
| Cash from Operations | -576.70K | -832.80K | -564.50K | -649.10K | -502.80K |
| Capital Expenditure | -69.20K | -49.70K | -52.90K | -13.50K | -38.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -136.10K | -- | -- | -- | -- |
| Other Investing Activities | 783.20K | -158.60K | 887.70K | 734.40K | 214.60K |
| Cash from Investing | 577.90K | -208.30K | 834.80K | 720.90K | 176.40K |
| Total Debt Issued | -- | 1.25M | 0.00 | 0.00 | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 417.50K | 32.00K | -- | -- | -- |
| Repurchase of Common Stock | -127.40K | -339.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.80K | -- | -- | -- | -- |
| Cash from Financing | 46.10K | 687.20K | 0.00 | 0.00 | 218.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 47.30K | -353.80K | 270.30K | 71.80K | -108.00K |