1844 Resources Inc.
EFF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -531.50K | -554.10K | -561.60K | -576.50K | -433.70K |
| Total Depreciation and Amortization | 108.90K | 108.90K | 108.90K | 108.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.40K | -30.30K | -32.10K | -23.60K | -67.00K |
| Change in Net Operating Assets | 78.00K | 149.20K | 197.00K | 366.70K | 482.60K |
| Cash from Operations | -353.00K | -326.40K | -287.90K | -124.60K | -18.20K |
| Capital Expenditure | -34.40K | -35.80K | -35.80K | -32.90K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 9.60K |
| Cash from Investing | -34.40K | -35.80K | -35.80K | -32.90K | -14.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 738.90K | 390.00K | 390.00K | 390.00K | 107.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.20K | -52.60K | -52.60K | -52.60K | -37.10K |
| Cash from Financing | 485.40K | 248.90K | 248.90K | 248.90K | 52.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00K | -113.30K | -74.80K | 91.40K | 19.90K |