Production (Stage)
BRS Resources Ltd.
BRS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.44M | 16.37M | 14.34M | -270.20K | -337.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.74M | -16.63M | -14.62M | -2.40K | 15.10K |
| Change in Net Operating Assets | 4.00K | -4.50K | -107.90K | -160.60K | -9.60K |
| Cash from Operations | -300.70K | -264.30K | -388.50K | -433.10K | -331.70K |
| Capital Expenditure | -22.50K | -80.60K | -73.60K | 34.30K | -163.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.50K | -80.60K | -73.60K | 34.30K | -163.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.90K | 42.90K | 42.90K | 42.90K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.05M | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.30K | -130.10K | -140.60K | -111.30K | -66.00K |
| Cash from Financing | -52.60K | -63.70K | 705.90K | 764.10K | 747.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.80K | -408.70K | 243.80K | 365.30K | 252.10K |