BRS Resources Ltd.
BRS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24,426.42% | 45.09% | 17.54% | -37.02% | -32.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,653,775.00% | -75.76% | 141.98% | -295.52% | -118.18% |
| Change in Net Operating Assets | 291.16% | -134.82% | 100.35% | -91.14% | -284.69% |
| Cash from Operations | 56.96% | -745.59% | 50.92% | -91.64% | -137.27% |
| Capital Expenditure | -297.25% | 139.65% | -- | -- | 85.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.25% | 139.65% | -- | -- | 85.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 94.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,395.24% | -- | -100.00% | 59.85% | -- |
| Cash from Financing | -165.34% | 90.91% | -270.81% | 110.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,786.76% | 65.13% | -46.88% | 117.43% | 68.95% |
