BlueRush Inc.
BTV.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.74% | 50.92% | -33.82% | 124.70% | -17.50% |
| Total Depreciation and Amortization | -8.57% | -44.83% | -87.85% | 14.29% | -90.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1,185.38% | -- |
| Total Other Non-Cash Items | 108.75% | -96.72% | 300.60% | -910.61% | 99.67% |
| Change in Net Operating Assets | 470.56% | 129.07% | 20.93% | -2,191.71% | 65.36% |
| Cash from Operations | 114.31% | 56.23% | -3.89% | -93.77% | 29.43% |
| Capital Expenditure | -- | 100.00% | -- | -509.09% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | 78.18% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,036.36% | -- | -- | -221.62% | 84.65% |
| 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 | -3,102.04% | -- | -- | -32.34% | -101.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.68% | 56.26% | -136.45% | -251.79% | -71.63% |