Blue River Resources Ltd. BRVRF
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -75.30K | -91.00K | -20.80K | -65.10K | |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.30K | 3.20K | 1.70K | 1.00K | |
| Change in Net Operating Assets | 59.20K | 104.70K | 22.70K | 93.70K | |
| Cash from Operations | -13.80K | 16.90K | 3.70K | 29.60K | |
| Capital Expenditure | -- | -- | -- | -17.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -17.90K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -3.70K | -3.20K | -5.10K | -13.80K | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -2.80K | -2.40K | -3.80K | -10.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -16.60K | 14.50K | -100.00 | 1.00K | |