D
Blue Ridge Real Estate Company BRRE
$7.40 -$0.10-1.33% OTC PK
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52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -316.70K -594.00K -39.30K 220.10K -527.90K
Total Depreciation and Amortization 123.30K 122.70K 121.80K 113.80K 117.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.20K -174.10K -33.80K 44.00K -151.00K
Change in Net Operating Assets 688.70K -154.00K -210.80K -220.90K 730.80K
Cash from Operations 409.10K -799.50K -162.10K 157.00K 169.20K
Capital Expenditure -36.70K -54.60K -99.80K -103.70K -49.60K
Sale of Property, Plant, and Equipment -- -- 12.50K 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -504.10K -800.00 -148.40K -416.10K 739.30K
Cash from Investing -540.80K -55.40K -235.70K -519.80K 689.70K
Total Debt Issued -- -- 35.10K -- --
Total Debt Repaid -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 -1.80K -1.80K 32.10K -2.60K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -133.50K -856.60K -365.70K -365.30K 858.80K