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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -11 | -6 | 18 | 1 |
| Other Working Capital | 15 | 200 | 116 | 164 | 61 |
| Other Operating Activity | -212 | -342 | -168 | -186 | -296 |
| Operating Cash Flow | $-183 | $-153 | $-58 | $-3 | $-235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -138 | -16 | -4 | -91 |
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35 | $-138 | $-16 | $-4 | $-91 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 323 | 291 | 94 | 0 | 330 |
| Other Financing Activity | -16 | -15 | -13 | 0 | -31 |
| Financing Cash Flow | $307 | $276 | $81 | $0 | $299 |
| Beginning Cash Position | 34 | 50 | 43 | 50 | 76 |
| End Cash Position | 124 | 34 | 50 | 43 | 50 |
| Net Cash Flow | $90 | $-16 | $7 | $-7 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -153 | -58 | -3 | -235 |
| Capital Expenditure | -45 | -185 | -16 | -4 | -91 |
| Free Cash Flow | -228 | -339 | -74 | -7 | -325 |