1844 Resources Inc (EFF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 41 | 71 | 5 | -132 |
| Other Working Capital | 440 | 494 | 301 | 66 | -393 |
| Other Operating Activity | -676 | -705 | -764 | -584 | -264 |
| Operating Cash Flow | $-236 | $-170 | $-392 | $-513 | $-788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -45 | -311 | -323 | -536 |
| Other Investing Activity | 0 | 0 | 63 | 57 | 0 |
| Investing Cash Flow | $-31 | $-45 | $-248 | $-266 | $-536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 457 | 390 | 828 | 647 | 1,549 |
| Other Financing Activity | -43 | -53 | -171 | -24 | -142 |
| Financing Cash Flow | $413 | $337 | $657 | $623 | $1,407 |
| Beginning Cash Position | 189 | 67 | 50 | 206 | 124 |
| End Cash Position | 335 | 189 | 67 | 50 | 206 |
| Net Cash Flow | $146 | $123 | $17 | $-156 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -170 | -392 | -513 | -788 |
| Capital Expenditure | -31 | -45 | -411 | -323 | -536 |
| Free Cash Flow | -267 | -215 | -803 | -836 | -1,325 |