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 | 26.06% | -135.67% | -125.91% | -136.06% | -145.07% |
| Total Depreciation and Amortization | 7.67% | 9.11% | 9.56% | 9.88% | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.92% | -165.63% | -184.49% | -157.12% | -166.30% |
| Change in Net Operating Assets | -82.16% | -13.17% | 1,613.69% | 198.25% | 207.69% |
| Cash from Operations | 44.96% | -117.08% | -102.14% | -108.01% | -122.41% |
| Capital Expenditure | 53.99% | 57.38% | -156.30% | -299.20% | -110.55% |
| Sale of Property, Plant, and Equipment | -95.67% | -95.67% | 29,950.00% | 28,700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.28% | -87.34% | 1.34% | 208.14% | 219.00% |
| Cash from Investing | -145.64% | -112.87% | -27.93% | 180.74% | 195.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.58% | -39.62% | -5.66% | -5.77% | 64.67% |
| 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 | 588.68% | 622.64% | 656.60% | -5.77% | 64.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.91% | -115.65% | -91.80% | 73.91% | 2,072.52% |