Blue River Resources Ltd.
BXRH.V
TSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 07/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -357.10K | -357.10K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -17.10K | -17.10K |
| Change in Net Operating Assets | -- | -- | -- | -66.90K | -66.90K |
| Cash from Operations | -- | -- | -- | -441.00K | -441.00K |
| Capital Expenditure | -- | -- | -- | -34.70K | -26.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -34.70K | -26.40K |
| Total Debt Issued | -- | -- | -- | 5.60K | 5.60K |
| Total Debt Repaid | -- | -- | -- | -38.00K | -38.00K |
| Issuance of Common Stock | -- | -- | -- | 650.00K | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.20K | -11.20K |
| Cash from Financing | -- | -- | -- | 481.40K | 481.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 8.30K | -- |
| Net Change in Cash | -- | -- | -- | 14.10K | 14.10K |
