ERDA Resource Opportunities Inc. (TSXV:ERDA)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Oct 20, 2026, 3:48 PM EST
TSXV:ERDA Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -10.12 | -8.48 | 7 | 1.23 | 5.37 | -4.33 |
Depreciation & Amortization | 0 | 0 | 0.23 | 1.19 | 0.36 | 0.71 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -11.4 | -1.06 |
Loss (Gain) From Sale of Investments | 6.51 | 5.66 | 0.01 | 1.89 | 0.78 | 0.63 |
Loss (Gain) on Equity Investments | 0.19 | 0.17 | 0.23 | 0.92 | 0.28 | - |
Stock-Based Compensation | 0.26 | 0.15 | 0.49 | - | 0.02 | 1.28 |
Other Operating Activities | 0.26 | 0.39 | -9.46 | -6.8 | 3.2 | -0.72 |
Change in Accounts Receivable | - | - | - | - | -0 | - |
Change in Accounts Payable | 1.07 | -0.28 | 0.54 | 0.02 | -0.06 | -0.22 |
Change in Income Taxes | - | - | - | -0.61 | - | - |
Change in Other Net Operating Assets | -1.39 | -0.71 | 0.82 | -0.05 | -0.14 | -0.05 |
Operating Cash Flow | -3.22 | -3.11 | -0.14 | -2.2 | -1.58 | -3.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.26 | -0.21 | -0.49 | -0.75 | -0.6 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 1.3 |
Investment in Securities | 3.78 | 3.03 | 0.47 | -3.29 | 0.53 | -2.44 |
Other Investing Activities | -1.06 | -1.11 | - | - | -1.5 | 0.05 |
Investing Cash Flow | 2.27 | 1.71 | -0.03 | -4.04 | -1.52 | -2.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 1.55 | - | - | - | - |
Total Debt Issued | 1.25 | 1.55 | - | - | - | - |
Net Debt Issued (Repaid) | 1.25 | 1.55 | - | - | - | - |
Issuance of Common Stock | 0.45 | 0.03 | - | 4.44 | - | 1.12 |
Repurchase of Common Stock | -0.47 | -0.34 | - | - | - | - |
Other Financing Activities | -0.23 | - | 0.02 | - | - | - |
Financing Cash Flow | 1.01 | 1.24 | 0.02 | 4.44 | - | 1.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 0.06 | -0.16 | -0.15 | -1.8 | -3.09 | -4.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -3.48 | -3.32 | -0.63 | -2.96 | -2.18 | -4.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -2.3 | -2.37 | -0.12 | -2.48 | 4.05 | -3.18 |
Unlevered Free Cash Flow | -2.27 | -2.35 | -0.11 | -2.47 | 4.06 | -3.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.32 | -0.99 | 1.36 | -0.63 | -0.2 | -0.27 |