1844 Resources Inc.
EFF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.03% | 7.76% | 16.72% | -98.21% | 49.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.28% | -- | -- | 100.00% | -132.27% |
| Change in Net Operating Assets | -59.98% | -37.82% | -128.17% | -110.28% | 469.78% |
| Cash from Operations | -186.01% | -137.50% | -315.25% | -127.12% | 89.79% |
| Capital Expenditure | 51.85% | -- | -- | -43.81% | 98.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.85% | -- | -- | -164.91% | 95.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 324.26% | -- | -- | -- | -78.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.94% | -- | -- | -166.67% | 82.29% |
| Cash from Financing | 400.17% | -- | -- | 2,850.72% | -77.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.90% | -137.50% | -320.85% | 70.10% | -33.60% |