1844 RESOURCES INC (EFF.CA) Stock Cash Flow
Canada - TSX-V:EFF - CA68288L1031 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -1.45M | -779.70K | -729.30K | -751.40K | |||
| Change In Working Capital | 458.80K | 440.40K | 493.90K | 300.80K | 66.10K | |||
| Other non cash items | 738.10K | 770.00K | 115.80K | 36.50K | 172.50K | |||
| OPERATING CASH FLOW | -212.20K | -236.30K | -170.10K | -392.10K | -512.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.30K | -30.80K | -44.60K | -411.00K | -323.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 163.10K | 56.90K | |||
| INVESTING CASH FLOW | -11.60K | -30.80K | -44.60K | -247.90K | -266.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 14.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 456.50K | 390.00K | 828.20K | 673.20K | |||
| Other Financing Activity | N/A | -57.40K | -52.70K | -171.40K | -50.20K | |||
| FINANCING CASH FLOW | N/A | 413.10K | 337.30K | 656.80K | 622.90K | |||
| CHANGE IN CASH | 189.30K | 146.00K | 122.60K | 16.80K | -156.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -212.20K | -236.30K | -170.10K | -392.10K | -512.80K | |||
| Capital Expenditure | -35.30K | -30.80K | -44.60K | -411.00K | -323.00K | |||
| FREE CASH FLOW | -247.50K | -267.10K | -214.70K | -803.10K | -835.80K | |||
All data in CAD