BRS Resources Ltd.
BRS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.47% | 17,927.45% | -26.71% | 0.00% | -7.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.15% | -261,091.07% | 1.82% | 141.98% | -3,175.00% |
| Change in Net Operating Assets | -100.58% | 188.72% | -39,100.00% | 100.10% | -472.38% |
| Cash from Operations | -68.84% | 70.70% | -95.91% | 67.59% | -131.29% |
| Capital Expenditure | 90.22% | -227.63% | 196.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.22% | -227.63% | 196.56% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2,004.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.56% | 30.68% | -- | 100.00% | -900.00% |
| Cash from Financing | 67.83% | -1,252.94% | 94.62% | -104.15% | 2,065.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.43% | -111.72% | 59.19% | -125.55% | 8,647.06% |