Blue River Resources Ltd. BRVRF
OTC PK
| 07/31/2023 | 04/30/2023 | 07/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 17.25% | -337.50% | 13.43% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -28.13% | 88.24% | -70.59% | ||
| Change in Net Operating Assets | -43.46% | 361.23% | 351.21% | ||
| Cash from Operations | -181.66% | 356.76% | 127.13% | ||
| Capital Expenditure | -- | -- | -110.59% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -110.59% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -15.63% | 37.25% | 29.95% | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -16.67% | 36.84% | -110.25% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -214.48% | 14,600.00% | 107.63% | ||