BRS Resources Ltd. (CSE:BRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2350
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

BRS Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
22.4619.58-0.45-0.25-0.18-1.97
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Depreciation & Amortization
-----0
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Loss (Gain) From Sale of Investments
-28.09-24.71---1.79
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Stock-Based Compensation
0.5-----
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Other Operating Activities
4.784.750.02-0-0.02
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Change in Accounts Payable
0.01-0.120.040.090.180.17
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Change in Other Net Operating Assets
-0.01-0.02-0.03-0.01-0.01-0.01
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Operating Cash Flow
-0.36-0.53-0.41-0.17-0-0
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Capital Expenditures
-0.11-0.1-0.14---
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Investing Cash Flow
-0.11-0.1-0.14---
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Issuance of Common Stock
-1.050.560.2--
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Other Financing Activities
-0.09-0.1-0.03---
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Financing Cash Flow
-0.090.950.540.2--
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Foreign Exchange Rate Adjustments
----0-0
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Net Cash Flow
-0.560.33-0.020.03-0-0
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Free Cash Flow
-0.47-0.63-0.55-0.17-0-0
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Free Cash Flow Per Share
-0.01-0.02-0.03-0.01--
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Levered Free Cash Flow
-0.31-0.68-0.73-0.10.07-
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Unlevered Free Cash Flow
-0.3-0.66-0.72-0.090.07-
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Change in Net Working Capital
0.170.340.33-0.06-0.18-
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.