Production (Stage)
BRS Resources Ltd.
BRS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.02% | 3,156.06% | 24,426.42% | 45.09% | 17.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,009.09% | -15,356.49% | -3,653,775.00% | -75.76% | 141.98% |
| Change in Net Operating Assets | 8,500.00% | 99.81% | 291.16% | -134.82% | 100.35% |
| Cash from Operations | -62.01% | 68.58% | 56.96% | -745.59% | 50.92% |
| Capital Expenditure | 100.00% | -- | -297.25% | 139.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -297.25% | 139.65% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.17% | 50.00% | -1,395.24% | -- | -271.60% |
| Cash from Financing | 35.13% | -100.97% | -165.34% | 90.91% | -270.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.15% | -112.27% | -1,786.76% | 65.13% | -46.88% |