Bruush Oral Care Inc.
BRSHF
$0.0019
$0.000990.00%
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.21M | -6.84M | -7.47M | -8.48M | -8.48M |
| Total Depreciation and Amortization | 9.00K | 10.70K | 12.40K | 9.90K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.87M | -3.90M | -1.92M | 3.27M | 3.27M |
| Change in Net Operating Assets | -1.41M | -2.06M | -2.72M | 2.82M | 2.82M |
| Cash from Operations | -13.49M | -12.79M | -12.10M | -2.38M | -2.38M |
| Capital Expenditure | -1.40K | -1.70K | -2.00K | -6.40K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00K | -5.00K |
| Cash from Investing | -1.40K | -1.70K | -2.00K | -11.40K | -11.40K |
| Total Debt Issued | 2.38M | 3.07M | 3.76M | 3.77M | 3.77M |
| Total Debt Repaid | -5.14M | -5.01M | -4.88M | -- | -- |
| Issuance of Common Stock | 15.51M | 15.51M | 15.51M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 903.80K | -467.20K | -1.84M | -- | -- |
| Cash from Financing | 13.66M | 13.11M | 12.55M | 3.77M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.80K | 311.20K | 449.60K | 1.37M | 1.37M |
