BRS Resources Ltd.
BRS
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,291.86% | 4,973.96% | 4,764.95% | 4,398.89% | 15.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259,929.17% | -110,958.94% | -475,020.00% | -89,777.91% | -112.70% |
| Change in Net Operating Assets | 109.53% | 141.67% | 88.19% | -1,054.87% | -509.69% |
| Cash from Operations | 30.04% | 9.35% | 32.68% | -26.96% | -66.13% |
| Capital Expenditure | -488.34% | 86.22% | 23.38% | 30.04% | 128.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,457.73% | 86.22% | 23.38% | 30.04% | 128.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 78.01% | 103.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.61% | -11.21% | -4,689.47% | -232.31% | -150.55% |
| Cash from Financing | -107.76% | -107.04% | -107.99% | 77.90% | 111.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.46% | -249.07% | -236.46% | 1,793.06% | 1,338.31% |