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 | -135.67% | -125.91% | -136.06% | -145.07% | 290.64% |
| Total Depreciation and Amortization | 9.11% | 9.56% | 9.88% | 8.52% | 6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.63% | -184.49% | -157.12% | -166.30% | 669.83% |
| Change in Net Operating Assets | -13.17% | 1,613.69% | 198.25% | 207.69% | 135.46% |
| Cash from Operations | -117.08% | -102.14% | -108.01% | -122.41% | 343.38% |
| Capital Expenditure | 57.38% | -156.30% | -299.20% | -110.55% | -82.21% |
| Sale of Property, Plant, and Equipment | -95.67% | 29,950.00% | 28,700.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.34% | 1.34% | 208.14% | 219.00% | 147.02% |
| Cash from Investing | -112.87% | -27.93% | 180.74% | 195.89% | 128.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.62% | -5.66% | -5.77% | 64.67% | 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 | 622.64% | 656.60% | -5.77% | 64.67% | -172.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.65% | -91.80% | 73.91% | 2,072.52% | 196.20% |