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Blue River Resources Ltd. BXRH.V
TSX
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EPS (TTM)

07/31/2023 04/30/2023 01/31/2023 07/31/2022 07/31/2022
Net Income -75.30K -91.00K -20.80K -65.10K -65.10K
Total Depreciation and Amortization 0.00 0.00 0.00 0.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.30K 3.20K 1.70K 1.00K 1.00K
Change in Net Operating Assets 59.20K 104.70K 22.70K 93.70K 93.70K
Cash from Operations -13.80K 16.90K 3.70K 29.60K 29.60K
Capital Expenditure -- -- -- -26.20K -17.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -26.20K -17.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.70K -3.20K -5.10K -13.80K -13.80K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.80K -2.40K -3.80K -10.70K -10.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 8.30K --
Net Change in Cash -16.60K 14.50K -100.00 1.00K 1.00K
Weiss Ratings