Bruush Oral Care Inc.
BRSHF
$0.0019
$0.000990.00%
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 18.43% | 18.43% | 61.70% | -- | |
| Total Depreciation and Amortization | -60.71% | -60.71% | 58.14% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -122.65% | -122.65% | -11,404.18% | -- | |
| Change in Net Operating Assets | 508.39% | 508.39% | -216.22% | -- | |
| Cash from Operations | -41.25% | -41.25% | -994.85% | -- | |
| Capital Expenditure | 30.00% | 30.00% | 100.00% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 30.00% | 30.00% | 100.00% | -- | |
| Total Debt Issued | -36.65% | -36.65% | -100.00% | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 29.47% | 29.47% | 183,035.42% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -69.51% | -69.51% | -94.71% | -- | |
