CA Stock MarketDetailed Quotes

1844 Resources Inc (EFF)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
2.32MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1844 Resources Inc (EFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,446.43%-222.36K
15.80%-128.58K
-38.94%-236.3K
95.68%-11.15K
-201.25%-58.06K
-137.76%-14.38K
-321.17%-152.71K
58.01%-170.07K
-127.48%-257.93K
89.79%-19.27K
Net income from continuing operations
378.96%339.52K
37.07%-63.94K
-85.54%-1.45M
-183.72%-1.11M
16.42%-113.75K
8.89%-121.71K
14.56%-101.59K
-6.90%-779.67K
-98.53%-391.08K
49.98%-136.09K
Operating gains losses
--9.47K
--3.52K
----
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
347.94%661.84K
----
----
----
----
--147.75K
----
----
Unrealized gains and losses of investment securities
--2.95K
---35.45K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--13K
--0
--0
--0
--0
--0
--0
--12.2K
--0
--0
Other non cashItems
----
----
344.59%108.13K
--120K
----
----
----
53.85%-44.21K
--0
-195.33%-43.38K
Change In working capital
-154.98%-59.01K
35.99%-32.72K
-10.83%440.35K
2,268.80%316.58K
-57.83%67.56K
-37.48%107.33K
-128.95%-51.12K
64.17%493.85K
-110.25%-14.6K
469.89%160.19K
-Change in receivables
-95.17%3.03K
102.77%1.62K
-100.76%-316
-44.24%27.35K
-201.23%-32.05K
141.26%62.76K
-137.64%-58.38K
-41.95%41.42K
975.60%49.05K
-114.41%-10.64K
-Change in payables and accrued expense
-239.20%-62.04K
-572.66%-34.33K
-2.60%440.67K
554.42%289.23K
-41.69%99.6K
-86.23%44.57K
-66.20%7.26K
97.16%452.43K
-143.02%-63.65K
245.86%170.83K
Cash from discontinued investing activities
Operating cash flow
-1,446.43%-222.36K
15.80%-128.58K
-38.94%-236.3K
95.68%-11.15K
-201.25%-58.06K
-137.76%-14.38K
-321.17%-152.71K
58.01%-170.07K
-127.48%-257.93K
89.79%-19.27K
Investing cash flow
Cash flow from continuing investing activities
130.19K
479.95%15.2K
30.92%-30.83K
39.02%-24.97K
49.48%-1.86K
0
-4K
81.01%-44.62K
-165.60%-40.95K
95.22%-3.68K
Net PPE purchase and sale
---8.1K
-113.30%-8.53K
30.92%-30.83K
39.02%-24.97K
49.48%-1.86K
--0
---4K
85.65%-44.62K
-44.11%-40.95K
97.37%-3.68K
Net investment purchase and sale
--138.28K
--23.73K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--130.19K
479.95%15.2K
30.92%-30.83K
39.02%-24.97K
49.48%-1.86K
--0
---4K
81.01%-44.62K
-165.60%-40.95K
95.22%-3.68K
Financing cash flow
Cash flow from continuing financing activities
22.48%413.13K
-102.70%-6.94K
-48.65%337.29K
2,868.92%257.51K
Net common stock issuance
----
----
17.06%456.5K
--0
----
----
----
-52.91%389.98K
--282.35K
----
Net other financing activities
----
----
17.68%-43.37K
72.05%-6.94K
----
----
----
69.26%-52.68K
-167.10%-24.84K
----
Cash from discontinued financing activities
Financing cash flow
----
----
22.48%413.13K
-102.70%-6.94K
----
----
----
-48.65%337.29K
2,868.92%257.51K
----
Net cash flow
Beginning cash position
582.84%221.81K
77.17%335.2K
184.08%189.19K
64.06%378.26K
-89.58%18.11K
-76.05%32.48K
184.08%189.19K
33.85%66.6K
12.63%230.56K
45.72%173.73K
Current changes in cash
-541.04%-92.18K
27.65%-113.39K
19.10%146.01K
-4.10%-43.06K
533.72%360.16K
-137.76%-14.38K
-326.96%-156.71K
627.96%122.6K
70.05%-41.37K
-33.52%56.83K
End cash Position
616.04%129.64K
582.84%221.81K
77.17%335.2K
77.17%335.2K
64.06%378.26K
-89.58%18.11K
-76.05%32.48K
184.08%189.19K
184.08%189.19K
12.63%230.56K
Free cash from
-1,502.73%-230.46K
12.50%-137.12K
-24.42%-267.12K
87.92%-36.12K
-161.08%-59.92K
-137.76%-14.38K
-326.96%-156.71K
73.69%-214.7K
-110.78%-298.88K
94.65%-22.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,446.43%-222.36K15.80%-128.58K-38.94%-236.3K95.68%-11.15K-201.25%-58.06K-137.76%-14.38K-321.17%-152.71K58.01%-170.07K-127.48%-257.93K89.79%-19.27K
Net income from continuing operations 378.96%339.52K37.07%-63.94K-85.54%-1.45M-183.72%-1.11M16.42%-113.75K8.89%-121.71K14.56%-101.59K-6.90%-779.67K-98.53%-391.08K49.98%-136.09K
Operating gains losses --9.47K--3.52K--------------------------------
Asset impairment expenditure --------347.94%661.84K------------------147.75K--------
Unrealized gains and losses of investment securities --2.95K---35.45K--------------0--0------------
Remuneration paid in stock --13K--0--0--0--0--0--0--12.2K--0--0
Other non cashItems --------344.59%108.13K--120K------------53.85%-44.21K--0-195.33%-43.38K
Change In working capital -154.98%-59.01K35.99%-32.72K-10.83%440.35K2,268.80%316.58K-57.83%67.56K-37.48%107.33K-128.95%-51.12K64.17%493.85K-110.25%-14.6K469.89%160.19K
-Change in receivables -95.17%3.03K102.77%1.62K-100.76%-316-44.24%27.35K-201.23%-32.05K141.26%62.76K-137.64%-58.38K-41.95%41.42K975.60%49.05K-114.41%-10.64K
-Change in payables and accrued expense -239.20%-62.04K-572.66%-34.33K-2.60%440.67K554.42%289.23K-41.69%99.6K-86.23%44.57K-66.20%7.26K97.16%452.43K-143.02%-63.65K245.86%170.83K
Cash from discontinued investing activities
Operating cash flow -1,446.43%-222.36K15.80%-128.58K-38.94%-236.3K95.68%-11.15K-201.25%-58.06K-137.76%-14.38K-321.17%-152.71K58.01%-170.07K-127.48%-257.93K89.79%-19.27K
Investing cash flow
Cash flow from continuing investing activities 130.19K479.95%15.2K30.92%-30.83K39.02%-24.97K49.48%-1.86K0-4K81.01%-44.62K-165.60%-40.95K95.22%-3.68K
Net PPE purchase and sale ---8.1K-113.30%-8.53K30.92%-30.83K39.02%-24.97K49.48%-1.86K--0---4K85.65%-44.62K-44.11%-40.95K97.37%-3.68K
Net investment purchase and sale --138.28K--23.73K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow --130.19K479.95%15.2K30.92%-30.83K39.02%-24.97K49.48%-1.86K--0---4K81.01%-44.62K-165.60%-40.95K95.22%-3.68K
Financing cash flow
Cash flow from continuing financing activities 22.48%413.13K-102.70%-6.94K-48.65%337.29K2,868.92%257.51K
Net common stock issuance --------17.06%456.5K--0-------------52.91%389.98K--282.35K----
Net other financing activities --------17.68%-43.37K72.05%-6.94K------------69.26%-52.68K-167.10%-24.84K----
Cash from discontinued financing activities
Financing cash flow --------22.48%413.13K-102.70%-6.94K-------------48.65%337.29K2,868.92%257.51K----
Net cash flow
Beginning cash position 582.84%221.81K77.17%335.2K184.08%189.19K64.06%378.26K-89.58%18.11K-76.05%32.48K184.08%189.19K33.85%66.6K12.63%230.56K45.72%173.73K
Current changes in cash -541.04%-92.18K27.65%-113.39K19.10%146.01K-4.10%-43.06K533.72%360.16K-137.76%-14.38K-326.96%-156.71K627.96%122.6K70.05%-41.37K-33.52%56.83K
End cash Position 616.04%129.64K582.84%221.81K77.17%335.2K77.17%335.2K64.06%378.26K-89.58%18.11K-76.05%32.48K184.08%189.19K184.08%189.19K12.63%230.56K
Free cash from -1,502.73%-230.46K12.50%-137.12K-24.42%-267.12K87.92%-36.12K-161.08%-59.92K-137.76%-14.38K-326.96%-156.71K73.69%-214.7K-110.78%-298.88K94.65%-22.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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