BRS Resources Ltd.
BRS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4,398.89% | 15.22% | -41.44% | -80.69% | -74.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89,777.91% | -112.70% | 265.93% | -187.50% | 703.70% |
| Change in Net Operating Assets | -1,054.87% | -509.69% | 90.35% | -0.79% | -81.35% |
| Cash from Operations | -26.96% | -66.13% | 4.41% | -72.19% | -130.60% |
| Capital Expenditure | 30.04% | 128.14% | -23,228.57% | -14,928.57% | -14,928.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.04% | 128.14% | -23,228.57% | -14,928.57% | -14,928.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.01% | 103.70% | 48.65% | 48.65% | 194.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.31% | -150.55% | 15.38% | 103.63% | -- |
| Cash from Financing | 77.90% | 111.31% | 39.44% | 54.11% | 155.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,793.06% | 1,338.31% | 33.74% | 3.38% | -164.29% |
