BRS Resources Ltd.
BRS
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 14.34M | -270.20K | -337.20K | -350.90K | -333.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.62M | -2.40K | 15.10K | -3.50K | 16.30K |
Change in Net Operating Assets | -107.90K | -160.60K | -9.60K | -38.10K | 11.30K |
Cash from Operations | -388.50K | -433.10K | -331.70K | -392.60K | -306.00K |
Capital Expenditure | -73.60K | 34.30K | -163.30K | -105.20K | -105.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -73.60K | 34.30K | -163.30K | -105.20K | -105.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00 | 0.00 | -42.90K | -- | -- |
Issuance of Common Stock | 1.05M | 1.10M | 1.10M | 1.10M | 589.90K |
Repurchase of Common Stock | -- | -- | -25.00K | -25.00K | -25.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -97.70K | -68.40K | -23.10K | 1.90K | -29.40K |
Cash from Financing | 705.90K | 764.10K | 747.10K | 797.20K | 396.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 243.80K | 365.30K | 252.10K | 299.50K | -14.40K |