1844 Resources Inc
XTSX:EFF

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1844 Resources Inc Logo
1844 Resources Inc
XTSX:EFF
Watchlist
Price: 0.025 CAD Market Closed
Market Cap: CA$2.9m

Cash Flow Statement

Cash Flow Statement
1844 Resources Inc

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Cash Flow Statement
Currency: CAD
Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(0)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
0
0
0
0
1
1
0
Change in Working Capital
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(1)
-327%
(1)
-3%
(1)
-8%
(1)
-9%
(0)
+47%
(0)
+1%
(1)
-13%
(0)
+14%
(0)
+8%
(1)
-23%
(0)
+22%
(0)
+14%
(0)
+46%
(0)
+93%
(0)
-1 261%
(0)
-129%
(0)
-15%
(0)
-8%
(0)
+51%
(0)
+9%
(0)
-94%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-85%
(1)
-79%
(1)
-24%
(1)
-1%
(1)
+18%
(0)
+52%
(0)
+43%
(0)
+5%
(0)
-48%
(0)
-17%
(0)
+5%
(0)
+55%
(0)
+70%
(0)
-39%
(0)
N/A
(0)
N/A
(0)
-5%
(0)
+34%
(0)
+49%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
2
2
1
1
1
0
0
1
1
1
1
0
0
0
0
1
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
Cash from Financing Activities
0
N/A
1
N/A
2
+24%
1
-6%
2
+34%
1
-48%
1
-37%
1
0%
0
-26%
0
-1%
1
+47%
1
-1%
0
-48%
0
N/A
0
-79%
0
+378%
0
N/A
0
N/A
1
N/A
0
-39%
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
+221%
0
+40%
0
-83%
0
+344%
(0)
N/A
(0)
-172%
(0)
+59%
(0)
+13%
(0)
+28%
(0)
+48%
0
N/A
(0)
N/A
0
N/A
0
-53%
0
+375%
(0)
N/A
(0)
-45%
0
N/A
0
-1%
0
+32%
0
-43%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-443%
(1)
-16%
(1)
-26%
(2)
-15%
(1)
+27%
(1)
+7%
(1)
+19%
(1)
+22%
(1)
+7%
(1)
-46%
(1)
+9%
(1)
+8%
(0)
+39%
(0)
+90%
(0)
-381%
(0)
-102%
(0)
-13%
(1)
-8%
(0)
+50%
(0)
+5%
(0)
-83%