BRS Resources Ltd.
BRS
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -930.00K | -10.59M | 1.30K | 1.97M | 14.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.40K | 10.50M | -105.00K | -2.02M | -14.62M |
| Change in Net Operating Assets | 77.70K | -27.70K | 8.60K | -200.00 | 34.60K |
| Cash from Operations | -90.90K | -117.30K | -95.10K | -56.90K | -33.70K |
| Capital Expenditure | -136.00K | -54.60K | 0.00 | -7.00K | -71.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | 667.40K | -- | -- | -- |
| Cash from Investing | -138.30K | 612.90K | 0.00 | -7.00K | -71.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.30K | -11.50K | -29.10K | -10.50K | -31.40K |
| Cash from Financing | -39.20K | -8.40K | -20.50K | -7.40K | -23.00K |
| Foreign Exchange rate Adjustments | 0.00 | -16.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.20K | 470.60K | -115.60K | -71.30K | -128.30K |