Bruush Oral Care Inc. BRSHF
OTC PK
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.84M | -- | -- | -8.48M |
| Total Depreciation and Amortization | -- | 10.70K | -- | -- | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.90M | -- | -- | 3.27M |
| Change in Net Operating Assets | -- | -2.06M | -- | -- | 2.82M |
| Cash from Operations | -- | -12.79M | -- | -- | -2.38M |
| Capital Expenditure | -- | -1.70K | -- | -- | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5.00K |
| Cash from Investing | -- | -1.70K | -- | -- | -11.40K |
| Total Debt Issued | -- | 3.07M | -- | -- | 3.77M |
| Total Debt Repaid | -- | -5.01M | -- | -- | -- |
| Issuance of Common Stock | -- | 15.51M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -467.20K | -- | -- | -- |
| Cash from Financing | -- | 13.11M | -- | -- | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 311.20K | -- | -- | 1.37M |