Bruush Oral Care Inc.
BRSHF
$0.001
$0.000.00%
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -2.79M | -625.90K | -- | -3.42M |
| Total Depreciation and Amortization | 1.10K | 1.10K | 6.80K | -- | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.00K | -365.00K | -5.14M | -- | 1.61M |
| Change in Net Operating Assets | 783.00K | 783.00K | -2.98M | -- | 128.70K |
| Cash from Operations | -2.37M | -2.37M | -8.74M | -- | -1.68M |
| Capital Expenditure | -700.00 | -700.00 | 0.00 | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -700.00 | 0.00 | -- | -1.00K |
| Total Debt Issued | 1.19M | 1.19M | 0.00 | -- | 1.88M |
| Total Debt Repaid | -128.60K | -128.60K | -4.88M | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 15.51M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.37M | 1.37M | -1.84M | -- | -- |
| Cash from Financing | 2.43M | 2.43M | 8.79M | -- | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.70K | 60.70K | 51.40K | -- | 199.10K |
