BlueRush Inc.
BTV.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.45% | 62.96% | -494.42% | 132.04% | -4.85% |
| Total Depreciation and Amortization | 0.00% | 23.08% | -35.00% | 14.29% | -39.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -374.51% | -0.58% |
| Total Other Non-Cash Items | 7,341.18% | -97.45% | 133.59% | -427.72% | 17.04% |
| Change in Net Operating Assets | 412.93% | 125.50% | 72.77% | -940.34% | 59.76% |
| Cash from Operations | 125.92% | 68.87% | 48.00% | -241.03% | 20.72% |
| Capital Expenditure | -- | 100.00% | 80.60% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 80.60% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 31.82% | -760.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 17,493.88% | -712.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.95% | 68.92% | -17.37% | -49.70% | 19.90% |
