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 | 151.28% | 46.68% | -1,411.45% | -117.86% | 141.69% |
| Total Depreciation and Amortization | -15.98% | 0.49% | 0.74% | 7.03% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.90% | 50.49% | -415.09% | -176.82% | 129.14% |
| Change in Net Operating Assets | -121.85% | 547.21% | 26.94% | 4.57% | -130.23% |
| Cash from Operations | -62.31% | 151.17% | -393.21% | -203.25% | -7.21% |
| Capital Expenditure | -1,186.65% | 32.78% | 45.29% | 3.76% | -109.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.86% | -62,912.50% | 99.46% | 64.34% | -156.28% |
| Cash from Investing | 12.65% | -876.17% | 76.50% | 54.66% | -175.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.56% | 0.00% | 40.00% | -15.38% | -- |
| 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 | -155.56% | 0.00% | -105.61% | 1,334.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.80% | 84.42% | -134.24% | -0.11% | -142.54% |