BlueRush Inc.
BTV.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -731.00K | -311.80K | -841.70K | 213.40K | -666.10K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 2.60K | 4.00K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -141.10K | 51.40K |
| Total Other Non-Cash Items | 506.00K | 6.80K | 266.80K | -794.40K | 242.40K |
| Change in Net Operating Assets | 285.70K | 55.70K | -218.40K | -802.10K | -77.10K |
| Cash from Operations | 63.80K | -246.10K | -790.60K | -1.52M | -445.80K |
| Capital Expenditure | -3.00K | 0.00 | -1.30K | -6.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | 0.00 | -1.30K | -6.70K | 0.00 |
| Total Debt Issued | 184.30K | -- | -- | 1.62M | 0.00 |
| Total Debt Repaid | -75.00K | -- | -- | -4.50K | -6.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.30K | -- | -- | -478.70K | 0.00 |
| Cash from Financing | -156.90K | -- | -- | 852.30K | -4.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.10K | -246.10K | -791.90K | -674.70K | -450.70K |
