ERDA Resource Opportunities Inc. ERDAF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.04% | -48.80% | -45.24% | -17.69% | 468.15% |
| Total Depreciation and Amortization | -98.89% | -99.60% | -78.49% | -81.42% | -81.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.44% | 45.33% | 41.39% | 30.92% | -115.06% |
| Change in Net Operating Assets | -172.31% | -161.59% | -172.74% | 160.00% | 312.92% |
| Cash from Operations | -2,645.07% | -439.55% | -238.99% | 80.69% | 94.94% |
| Capital Expenditure | 55.68% | 10.73% | -1,282.49% | -38.65% | 38.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.47% | 179.60% | 128.68% | 117.46% | 113.87% |
| Cash from Investing | 9,771.65% | 169.32% | 116.67% | 109.17% | 99.57% |
| 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 | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 6,102.74% | 802.25% | -93.31% | -93.32% | -99.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.25% | 113.05% | -50,135.71% | 109.97% | 93.88% |