Blue Ridge Real Estate Company
BRRE
$7.50
$0.18352.51%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,411.45% | -117.86% | 141.69% | -91.55% | -6.12% |
| Total Depreciation and Amortization | 0.74% | 7.03% | -2.98% | 2.45% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -415.09% | -176.82% | 129.14% | 39.38% | 6.04% |
| Change in Net Operating Assets | 26.94% | 4.57% | -130.23% | 314.76% | 138.11% |
| Cash from Operations | -393.21% | -203.25% | -7.21% | 172.31% | 30.81% |
| Capital Expenditure | 45.29% | 3.76% | -109.07% | 89.55% | -562.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.46% | 64.34% | -156.28% | 23.38% | -52.40% |
| Cash from Investing | 76.50% | 54.66% | -175.37% | 67.24% | -65.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | -105.61% | 1,334.62% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.24% | -0.11% | -142.54% | 381.39% | -78.91% |