Blue River Resources Ltd.
BXRH.V
TSX
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 |