Blue River Resources Ltd.
BXRH.V
TSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 07/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.67% | -21.01% | 75.00% | -166.80% | -166.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00% | -5.88% | -50.00% | 121.28% | 121.28% |
| Change in Net Operating Assets | -36.82% | 380.70% | 224.73% | 417.68% | 417.68% |
| Cash from Operations | -146.62% | 115.49% | 103.78% | 369.09% | 369.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.19% | 83.76% | -13.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.83% | -102.30% | -105.72% | -187.70% | -187.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,760.00% | 210.69% | 99.68% | -16.67% | -16.67% |
