Blue Ridge Real Estate Company
BRRE
$9.50
$0.101.06%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -622.70K | -843.10K | -987.10K | 2.64M | 2.40M |
| Total Depreciation and Amortization | 467.40K | 458.20K | 447.30K | 435.90K | 426.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.90K | -621.20K | -756.10K | 479.80K | 461.50K |
| Change in Net Operating Assets | 475.30K | 760.10K | 577.30K | 167.10K | -31.40K |
| Cash from Operations | -69.90K | -246.00K | -718.60K | 3.72M | 3.26M |
| Capital Expenditure | -727.90K | -699.80K | -640.70K | -721.90K | -284.00K |
| Sale of Property, Plant, and Equipment | 300.50K | 288.00K | 289.00K | 289.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.00K | 2.18M | 3.31M | 1.37M | 763.80K |
| Cash from Investing | 346.60K | 1.77M | 2.96M | 941.80K | 480.90K |
| Total Debt Issued | 35.10K | -- | -- | -- | -- |
| Total Debt Repaid | -5.60K | -5.50K | -5.30K | -5.30K | -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 | 29.50K | -5.50K | -5.30K | -5.30K | -5.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.20K | 1.52M | 2.24M | 4.66M | 3.74M |
