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1844 Resources Inc. (EFF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-593.303
-779.666
-729.336
-751.352
-478.385
-
Stock based compensation
0
12.2
0
186
156
-
Change in working capital
230.292
493.847
300.814
66.094
-392.943
-
Other working capital
-606.984
-214.697
-816.076
-835.745
-1,325
-
Other non-cash items
-44.365
-44.206
-95.794
-13.521
-73.124
-
Net cash provided by operating activites
-407.376
-170.073
-405.062
-512.779
-788.452
-
Cash flows from investing activities
Investments in property, plant and equipment
-199.608
-44.624
-411.014
-322.966
-536.22
-
Other investing activites
-
-
76.083
56.871
-
10.019
Net cash used for investing activites
-142.737
-44.624
-234.931
-266.095
-536.22
-
Cash flows from financing activities
Common stock issued
466.9
389.975
828.2
646.9
1,549
-
Other financing activites
-14.52
-52.683
-171.366
-50.233
-141.969
-
Net cash used privided by (used for) financing activities
452.38
337.292
656.834
622.917
1,407
-
Net change in cash
-97.733
122.595
16.841
-155.957
81.909
-
Cash at beginning of period
216.949
66.597
49.756
205.713
123.804
-
Cash at end of period
119.216
189.192
66.597
49.756
205.713
-
Free Cash Flow
Operating Cash Flow
-407.376
-170.073
-405.062
-512.779
-788.452
-
Capital Expenditure
-199.608
-44.624
-411.014
-322.966
-536.22
-
Free Cash Flow
-606.984
-214.697
-816.076
-835.745
-1,325
-