1844 Resources Inc (EFF.VN)
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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 ]]
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -68 | N/A | N/A |
| Accounts receivable | 9 | 84 | -18 | -75 | 4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 185 | N/A |
| Other Working Capital | -98 | -73 | 158 | 223 | 13 |
| Other Operating Activity | -364 | -369 | -185 | -1,101 | -81 |
| Operating Cash Flow | $-453 | $-358 | $-113 | $-768 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -487 | -875 | -1,440 | N/A |
| Investing Cash Flow | $-213 | $-487 | $-875 | $-1,440 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 773 | N/A |
| Common Stock Issued | 649 | 510 | 553 | 2,142 | N/A |
| Other Financing Activity | -30 | -13 | -52 | -130 | 0 |
| Financing Cash Flow | $619 | $497 | $501 | $2,785 | $0 |
| Beginning Cash Position | 123 | 470 | 957 | 381 | 444 |
| End Cash Position | 76 | 123 | 470 | 957 | 381 |
| Net Cash Flow | $-47 | $-347 | $-487 | $576 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -358 | -113 | -768 | -64 |
| Capital Expenditure | -213 | -487 | -875 | -1,440 | N/A |
| Free Cash Flow | -666 | -844 | -988 | -2,208 | -64 |