BlueRush Inc.
BTV.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.61M | -1.93M | -1.72M | -2.79M |
| Total Depreciation and Amortization | 13.00K | 13.30K | 15.90K | 34.70K | 34.20K |
| Total Amortization of Deferred Charges | -141.10K | -89.70K | -38.00K | 18.10K | 172.20K |
| Total Other Non-Cash Items | -14.80K | -278.40K | -78.10K | -278.30K | 614.10K |
| Change in Net Operating Assets | -679.10K | -1.04M | -1.29M | -1.35M | -579.90K |
| Cash from Operations | -2.49M | -3.00M | -3.32M | -3.29M | -2.55M |
| Capital Expenditure | -11.00K | -8.00K | -9.20K | -7.90K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -29.60K |
| Cash from Investing | -11.00K | -8.00K | -9.20K | -7.90K | -31.90K |
| Total Debt Issued | 1.80M | 1.62M | 1.62M | 5.90M | 4.28M |
| Total Debt Repaid | -79.50K | -11.10K | -10.10K | -35.00K | -26.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -801.00K | -478.70K | -478.70K | -825.00K | -346.30K |
| Cash from Financing | 695.40K | 847.40K | 848.20K | 3.78M | 4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -2.16M | -2.48M | 484.40K | 1.60M |
