BRS Resources Ltd.
BRS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.55M | -81.60K | -64.40K | -64.40K | -59.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.62M | 5.60K | 5.50K | -13.10K | -400.00 |
| Change in Net Operating Assets | 34.60K | -39.00K | 100.00 | -103.60K | -18.10K |
| Cash from Operations | -33.70K | -115.00K | -58.70K | -181.10K | -78.30K |
| Capital Expenditure | -71.60K | 56.10K | -58.10K | -- | 36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.60K | 56.10K | -58.10K | -- | 36.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 42.90K | -42.90K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.05M | 49.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.40K | -45.30K | 0.00 | -21.00K | -2.10K |
| Cash from Financing | -23.00K | -1.70K | -31.60K | 762.20K | 35.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30K | -60.60K | -148.50K | 581.20K | -6.80K |
