BRS Resources Ltd. BRS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | -7.93M | -12.68M | -9.55M | 5.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27M | 7.40M | 12.23M | 9.14M | -6.24M |
| Change in Net Operating Assets | -299.90K | -10.00K | 80.30K | 58.40K | 15.30K |
| Cash from Operations | -922.00K | -541.20K | -367.70K | -360.20K | -303.00K |
| Capital Expenditure | -629.60K | -233.30K | -230.20K | -197.60K | -133.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.65M | 8.28M | 665.10K | 665.10K | 667.40K |
| Cash from Investing | 7.02M | 8.05M | 435.00K | 467.60K | 534.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 50.00K | 50.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.60K | 68.30K | -66.00K | -105.40K | -82.50K |
| Cash from Financing | 41.80K | 86.00K | -11.20K | -75.50K | -59.30K |
| Foreign Exchange rate Adjustments | 86.80K | -77.20K | -19.40K | -16.60K | -16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | 7.52M | 36.90K | 15.50K | 155.40K |