BlueRush Inc.
BTV.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.20% | 40.41% | 26.50% | 38.04% | 0.56% |
| Total Depreciation and Amortization | -61.99% | -80.21% | -85.64% | -72.37% | -66.34% |
| Total Amortization of Deferred Charges | -181.94% | -174.25% | -167.98% | 38.17% | 133.65% |
| Total Other Non-Cash Items | -102.41% | -156.46% | -118.94% | -165.33% | 21.24% |
| Change in Net Operating Assets | -17.11% | -43.63% | -359.12% | -996.21% | -2,171.07% |
| Cash from Operations | 2.37% | -9.61% | -42.61% | -59.97% | -21.58% |
| Capital Expenditure | -378.26% | -23.08% | -15.00% | 33.61% | 92.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.52% | 77.84% | 75.53% | 80.96% | -8.87% |
| Total Debt Issued | -57.79% | -62.10% | -62.10% | -- | -- |
| Total Debt Repaid | -196.64% | 82.44% | 95.99% | 90.23% | 94.38% |
| Issuance of Common Stock | -- | -- | -- | -- | 207.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.30% | -38.23% | -38.23% | -- | -- |
| Cash from Financing | -83.40% | -81.45% | -80.80% | 173.82% | 11,937.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.80% | -220.75% | -220.78% | 167.60% | 178.23% |
