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ERDA Resource Opportunities Inc. (TSXV:ERDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
+0.0350 (23.33%)
Inactive · Last trade price on Aug 5, 2026

TSXV:ERDA Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-8.4871.235.37-4.33
Depreciation & Amortization
00.231.190.360.71
Loss (Gain) From Sale of Assets
-0--11.4-1.06
Loss (Gain) From Sale of Investments
5.660.011.890.780.63
Loss (Gain) on Equity Investments
0.170.230.920.28-
Stock-Based Compensation
0.150.49-0.021.28
Other Operating Activities
0.39-9.46-6.83.2-0.72
Change in Accounts Receivable
----0-
Change in Accounts Payable
-0.280.540.02-0.06-0.22
Change in Income Taxes
---0.61--
Change in Other Net Operating Assets
-0.710.82-0.05-0.14-0.05
Operating Cash Flow
-3.11-0.14-2.2-1.58-3.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.21-0.49-0.75-0.6-1.16
Sale of Property, Plant & Equipment
---0.051.3
Investment in Securities
3.030.47-3.290.53-2.44
Other Investing Activities
-1.11---1.50.05
Investing Cash Flow
1.71-0.03-4.04-1.52-2.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
1.55----
Total Debt Issued
1.55----
Net Debt Issued (Repaid)
1.55----
Issuance of Common Stock
0.03-4.44-1.12
Repurchase of Common Stock
-0.34----
Other Financing Activities
-0.02---
Financing Cash Flow
1.240.024.44-1.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.16-0.15-1.8-3.09-4.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-3.32-0.63-2.96-2.18-4.91
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.03
Levered Free Cash Flow
-2.37-0.12-2.484.05-3.18
Unlevered Free Cash Flow
-2.35-0.11-2.474.06-3.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.991.36-0.63-0.2-0.27