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 | -115.53% | 84.87% | 189.22% | -117.04% | 46.02% |
| Total Depreciation and Amortization | 7.16% | 8.17% | 10.59% | 10.76% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.11% | 87.25% | 148.40% | -113.92% | 6.84% |
| Change in Net Operating Assets | -187.40% | -384.86% | 45.28% | 127.95% | 890.13% |
| Cash from Operations | -241.67% | 52.07% | 149.75% | -96.33% | 66.33% |
| Capital Expenditure | 88.50% | -39.19% | -132.51% | 62.08% | -1,186.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.13% | -111.79% | -158.11% | 161.64% | 5,265.52% |
| Cash from Investing | -113.43% | -119.86% | -177.29% | 151.85% | 950.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.45% | -8.33% | -- | -- |
| 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 | -- | 1,206.90% | -8.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.16% | -143.23% | -203.05% | -73.81% | 123.99% |