Blue Ridge Real Estate Company (BRRE)
OTCMKTS · Delayed Price · Currency is USD
9.25
-0.45 (-4.64%)
At close: Jul 2, 2026
BRRE Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.78 | -0.75 | -0.62 | 2.4 | -1.42 | 5.45 |
Depreciation & Amortization | 0.46 | 0.48 | 0.47 | 0.43 | 0.41 | 0.38 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.06 | 0 | -0.01 | - |
Loss (Gain) From Sale of Investments | -0.01 | 0.02 | -0.14 | -0.05 | 0.16 | -0.02 |
Other Operating Activities | 0.92 | -0.17 | -0.19 | 0.51 | -0.15 | 0.79 |
Change in Accounts Receivable | 0.03 | 0.07 | 0.17 | 0.1 | -0.1 | 0.02 |
Change in Accounts Payable | -0.17 | 0.05 | 0.34 | 0.12 | -0.31 | -0.06 |
Change in Unearned Revenue | 0.02 | 0.01 | -0.06 | 0.04 | 0.03 | -0.02 |
Change in Other Net Operating Assets | -0.17 | -0.03 | 0.04 | -0.29 | -0.19 | 0.1 |
Operating Cash Flow | -0.7 | -0.34 | -0.07 | 3.26 | -1.57 | 6.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -1.21 | -0.83 | -0.73 | -0.28 | -0.45 | -0.41 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.3 | 0 | 0.02 | - |
Investment in Securities | -0.19 | -0.86 | 0.77 | 0.76 | -2.81 | 0.24 |
Investing Cash Flow | -1.39 | -1.69 | 0.35 | 0.48 | -3.24 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | 0.04 | - | 0.02 | - |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.03 | -0.01 | -0.01 | -0.04 |
Repurchase of Common Stock | -0 | - | - | - | - | -0.15 |
Financing Cash Flow | -0.01 | -0.01 | 0.03 | -0.01 | -0.01 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -2.1 | -2.03 | 0.31 | 3.74 | -4.82 | 6.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -1.91 | -1.17 | -0.8 | 2.98 | -2.03 | 6.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.70% | -16.99% | -11.70% | 26.36% | -35.97% | 42.84% |
Free Cash Flow Per Share | -0.79 | -0.48 | -0.33 | 1.24 | -0.84 | 2.58 |
Levered Free Cash Flow | -2.32 | -1.19 | -1.47 | 2.18 | -1.46 | 4.28 |
Unlevered Free Cash Flow | -2.32 | -1.19 | -1.47 | 2.19 | -1.46 | 4.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | 0 | 0.01 | - | 0.32 | 0.04 | 0.67 |
Change in Working Capital | -0.29 | 0.1 | 0.48 | -0.03 | -0.57 | 0.04 |