Blue Ridge Real Estate Company
BRRE
$9.50
$0.101.06%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.30K | 220.10K | -527.90K | -275.60K | -259.70K |
| Total Depreciation and Amortization | 121.80K | 113.80K | 117.30K | 114.50K | 112.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.80K | 44.00K | -151.00K | -249.10K | -265.10K |
| Change in Net Operating Assets | -210.80K | -220.90K | 730.80K | 176.20K | 74.00K |
| Cash from Operations | -162.10K | 157.00K | 169.20K | -234.00K | -338.20K |
| Capital Expenditure | -99.80K | -103.70K | -49.60K | -474.80K | -71.70K |
| Sale of Property, Plant, and Equipment | 12.50K | 0.00 | 0.00 | 288.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.40K | -416.10K | 739.30K | 599.20K | 1.26M |
| Cash from Investing | -235.70K | -519.80K | 689.70K | 412.40K | 1.19M |
| Total Debt Issued | 35.10K | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -2.60K | -- | -- | -2.90K |
| 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 | 32.10K | -2.60K | -- | -- | -2.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.70K | -365.30K | 858.80K | 178.40K | 846.00K |
