ERDA Resource Opportunities Inc. ERDAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.22M | 1.95M | 2.33M | 2.42M | 5.06M |
| Total Depreciation and Amortization | 1.80K | 3.70K | 163.60K | 163.00K | 162.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.68M | -3.18M | -3.50M | -3.35M | -6.29M |
| Change in Net Operating Assets | -714.90K | -473.80K | -393.10K | 433.10K | 988.60K |
| Cash from Operations | -2.25M | -1.70M | -1.40M | -340.10K | -82.10K |
| Capital Expenditure | -154.20K | -147.30K | -351.20K | -262.60K | -347.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 2.03M | 826.90K | 590.20K | 335.20K |
| Cash from Investing | 1.23M | 1.88M | 475.60K | 327.50K | -12.70K |
| Total Debt Issued | 1.55M | 300.00K | 300.00K | 300.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 20.00K |
| Cash from Financing | 905.60K | 218.40K | 218.40K | 218.40K | 14.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -119.70K | 398.70K | -703.30K | 205.80K | -80.20K |