1844 Resources Inc (EFF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 3 | 2 | 27 | -32 |
| Other Working Capital | 85 | -59 | -33 | 317 | 68 |
| Other Operating Activity | -115 | -166 | -97 | -355 | -94 |
| Operating Cash Flow | $-28 | $-222 | $-129 | $-11 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -8 | -9 | -25 | -2 |
| Sale Of Investment | 45 | 138 | 24 | N/A | N/A |
| Investing Cash Flow | $19 | $130 | $15 | $-25 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -7 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-7 | $N/A |
| Beginning Cash Position | 130 | 222 | 335 | 378 | 18 |
| End Cash Position | 322 | 130 | 222 | 335 | 378 |
| Net Cash Flow | $193 | $-92 | $-113 | $-43 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -222 | -129 | -11 | -58 |
| Capital Expenditure | -43 | -8 | -9 | -25 | -2 |
| Free Cash Flow | -71 | -230 | -137 | -36 | -60 |