Blue Ridge Real Estate Company
BRRE
$7.40
-$0.10-1.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -729.90K | -941.10K | -622.70K | -843.10K | -987.10K |
| Total Depreciation and Amortization | 481.60K | 475.60K | 467.40K | 458.20K | 447.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.10K | -314.90K | -389.90K | -621.20K | -756.10K |
| Change in Net Operating Assets | 103.00K | 145.10K | 475.30K | 760.10K | 577.30K |
| Cash from Operations | -395.50K | -635.40K | -69.90K | -246.00K | -718.60K |
| Capital Expenditure | -294.80K | -307.70K | -727.90K | -699.80K | -640.70K |
| Sale of Property, Plant, and Equipment | 12.50K | 12.50K | 300.50K | 288.00K | 289.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | 174.00K | 774.00K | 2.18M | 3.31M |
| Cash from Investing | -1.35M | -121.20K | 346.60K | 1.77M | 2.96M |
| Total Debt Issued | 35.10K | 35.10K | 35.10K | -- | -- |
| Total Debt Repaid | -9.20K | -7.40K | -5.60K | -5.50K | -5.30K |
| 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 | 25.90K | 27.70K | 29.50K | -5.50K | -5.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -728.80K | 306.20K | 1.52M | 2.24M |