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 | 6.58% | 26.06% | -135.67% | -125.91% | -136.06% |
| Total Depreciation and Amortization | 2.88% | 7.67% | 9.11% | 9.56% | 9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.89% | 66.92% | -165.63% | -184.49% | -157.12% |
| Change in Net Operating Assets | -77.19% | -82.16% | -13.17% | 1,613.69% | 198.25% |
| Cash from Operations | -61.91% | 44.96% | -117.08% | -102.14% | -108.01% |
| Capital Expenditure | 5.22% | 53.99% | 57.38% | -156.30% | -299.20% |
| Sale of Property, Plant, and Equipment | -95.49% | -95.67% | -95.67% | 29,950.00% | 28,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.98% | -132.28% | -87.34% | 1.34% | 208.14% |
| Cash from Investing | -173.71% | -145.64% | -112.87% | -27.93% | 180.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.64% | -73.58% | -39.62% | -5.66% | -5.77% |
| 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 | 534.55% | 588.68% | 622.64% | 656.60% | -5.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.59% | -176.91% | -115.65% | -91.80% | 73.91% |