ERDA Resource Opportunities Inc. ERDAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.21% | -1,274.83% | -76.85% | 237.05% | -476.12% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | -76.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.90% | 791.59% | 71.45% | -261.71% | 267.69% |
| Change in Net Operating Assets | -125.97% | 167.25% | -155.39% | 81.13% | -228.48% |
| Cash from Operations | 30.75% | -47.53% | 13.03% | -29.10% | -81.12% |
| Capital Expenditure | -39.24% | 6.05% | -291.85% | 64.57% | 10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.82% | -117.87% | 20.87% | 242.22% | -55.75% |
| Cash from Investing | 377.44% | -124.95% | 15.80% | 308.67% | -60.11% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,204.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.29% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.37% | -230.89% | 276.46% | 166.48% | -165.61% |