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1844 Resources Inc. (EFF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-593.303
-729.336
-751.352
-478.385
Stock based compensation
0
0
186
156
Change in working capital
230.292
300.814
66.094
-392.943
Other working capital
-606.984
-803.079
-835.745
-1,325
Other non-cash items
-44.365
-95.794
-13.521
-73.124
Net cash provided by operating activites
-407.376
-392.065
-512.779
-788.452
Cash flows from investing activities
Investments in property, plant and equipment
-199.608
-411.014
-322.966
-536.22
Other investing activites
-
63.086
56.871
-
Net cash used for investing activites
-142.737
-247.928
-266.095
-536.22
Cash flows from financing activities
Common stock issued
466.9
828.2
646.9
1,549
Other financing activites
-14.52
-171.366
-50.233
-141.969
Net cash used privided by (used for) financing activities
452.38
656.834
622.917
1,407
Net change in cash
-97.733
16.841
-155.957
81.909
Cash at beginning of period
216.949
49.756
205.713
123.804
Cash at end of period
119.216
66.597
49.756
205.713
Free Cash Flow
Operating Cash Flow
-407.376
-392.065
-512.779
-788.452
Capital Expenditure
-199.608
-411.014
-322.966
-536.22
Free Cash Flow
-606.984
-803.079
-835.745
-1,325