Blue Ridge Real Estate Company
BRRE
$8.78
-$0.23-2.50%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.40K | -316.70K | -594.00K | -39.30K | 220.10K |
| Total Depreciation and Amortization | 103.60K | 123.30K | 122.70K | 121.80K | 113.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.70K | -86.20K | -174.10K | -33.80K | 44.00K |
| Change in Net Operating Assets | -150.50K | 688.70K | -154.00K | -210.80K | -220.90K |
| Cash from Operations | 154.20K | 409.10K | -799.50K | -162.10K | 157.00K |
| Capital Expenditure | -472.20K | -36.70K | -54.60K | -99.80K | -103.70K |
| Sale of Property, Plant, and Equipment | 500.00 | -- | -- | 12.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -504.10K | -800.00 | -148.40K | -416.10K |
| Cash from Investing | -472.40K | -540.80K | -55.40K | -235.70K | -519.80K |
| Total Debt Issued | -- | -- | -- | 35.10K | -- |
| Total Debt Repaid | -4.60K | -1.80K | -1.80K | -3.00K | -2.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.60K | -1.80K | -1.80K | 32.10K | -2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.80K | -133.50K | -856.60K | -365.70K | -365.30K |