ERDA Resource Opportunities Inc. ERDAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.76% | -1,501.82% | -36.76% | -2.95% | -444.20% |
| Total Depreciation and Amortization | -- | -76.00% | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.06% | 635.47% | 24.86% | -4.56% | 464.83% |
| Change in Net Operating Assets | 91.58% | -58.35% | -46.06% | -113.80% | -2,258.13% |
| Cash from Operations | -14.70% | -200.00% | -114.39% | -259.05% | -1,091.72% |
| Capital Expenditure | -81.63% | -16.12% | 79.40% | -117.98% | 69.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.96% | -132.70% | 384.88% | 47.56% | 163.89% |
| Cash from Investing | 227.61% | -147.11% | 246.87% | 25.86% | 138.41% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -78.89% | -- | -- | -- | 1,395.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.80% | -314.95% | 132.50% | -92.68% | 72.59% |