BRS Resources Ltd. BRS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.25% | -148.26% | -177.44% | -166.65% | 2,291.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.69% | 144.21% | 173.53% | 162.50% | -259,929.17% |
| Change in Net Operating Assets | -2,060.13% | -350.00% | 1,884.44% | 154.12% | 109.53% |
| Cash from Operations | -204.29% | -79.98% | -39.12% | 7.28% | 30.04% |
| Capital Expenditure | -372.67% | -936.89% | -185.61% | -168.48% | -488.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,045.68% | -- | -- | -- | -- |
| Cash from Investing | 1,213.25% | 35,877.78% | 639.70% | 735.33% | 1,457.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.45% | 193.05% | 24.31% | -7.88% | -20.61% |
| Cash from Financing | 170.49% | 263.50% | 82.42% | -110.70% | -107.76% |
| Foreign Exchange rate Adjustments | 622.89% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,904.83% | 2,100.48% | 109.03% | -93.64% | -57.46% |