BRS Resources Ltd. BRS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | 4.75M | -1.15M | -930.00K | -10.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.00K | -4.93M | 1.07M | 761.40K | 10.50M |
| Change in Net Operating Assets | -317.60K | -81.70K | 21.70K | 77.70K | -27.70K |
| Cash from Operations | -498.10K | -268.60K | -64.40K | -90.90K | -117.30K |
| Capital Expenditure | -450.90K | -3.10K | -39.60K | -136.00K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.50K | 7.62M | -- | -2.30K | 667.40K |
| Cash from Investing | -420.40K | 7.62M | -39.60K | -138.30K | 612.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 0.00 | 50.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.40K | 105.20K | 28.90K | -54.30K | -11.50K |
| Cash from Financing | -52.60K | 76.70K | 56.90K | -39.20K | -8.40K |
| Foreign Exchange rate Adjustments | 147.40K | -57.80K | -2.80K | 0.00 | -16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -823.70K | 7.37M | -49.90K | -268.20K | 470.60K |