Blue River Resources Ltd.
BXRH.V
TSX
| 07/31/2023 | 04/30/2023 | 07/31/2022 | 07/31/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.25% | -337.50% | 13.43% | 13.43% | 37.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.13% | 88.24% | -70.59% | -70.59% | 113.65% |
| Change in Net Operating Assets | -43.46% | 361.23% | 351.21% | 351.21% | 82.68% |
| Cash from Operations | -181.66% | 356.76% | 127.13% | 127.13% | 62.81% |
| Capital Expenditure | -- | -- | -208.24% | -110.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -208.24% | -110.59% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.63% | 37.25% | 29.95% | 29.95% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -78.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.67% | 36.84% | -110.25% | -110.25% | -79.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.48% | 14,600.00% | 107.63% | 107.63% | -154.67% |
