BRS Resources Ltd. BRS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.48% | 511.71% | -23.95% | 91.22% | -815,038.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.01% | -562.47% | 40.08% | -92.75% | 10,104.38% |
| Change in Net Operating Assets | -288.74% | -476.50% | -72.07% | 380.51% | -422.09% |
| Cash from Operations | -85.44% | -317.08% | 29.15% | 22.51% | -23.34% |
| Capital Expenditure | -14,445.16% | 92.17% | 70.88% | -149.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.60% | -- | -- | -100.34% | -- |
| Cash from Investing | -105.52% | 19,329.80% | 71.37% | -122.56% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.54% | 264.01% | 153.22% | -372.17% | 60.48% |
| Cash from Financing | -168.58% | 34.80% | 245.15% | -366.67% | 59.02% |
| Foreign Exchange rate Adjustments | 355.02% | -1,964.29% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.18% | 14,860.12% | 81.39% | -156.99% | 507.09% |