BlueRush Inc. (TSXV:BTV)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
BlueRush Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Net Income | -2.27 | -2.31 | -3.52 | -4.13 | -1.31 | -3.84 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.05 | 0.16 | 0.15 | 0.14 | 0.02 | Upgrade
|
| Other Amortization | -0.19 | 0.03 | 0.02 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.23 | 0.5 | 0.29 | 0.12 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.26 | -0.6 | 0.04 | 0.41 | 0.29 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.42 | -0.25 | -0.4 | 0.12 | -0.07 | Upgrade
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| Change in Accounts Payable | 0.07 | -0.36 | 0.21 | 0.56 | 0.33 | 0.13 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.52 | 0.34 | -0.09 | -0.43 | 1.14 | Upgrade
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| Change in Other Net Operating Assets | -1.6 | -1.61 | -0 | -0.06 | -0.12 | -0 | Upgrade
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| Operating Cash Flow | -3.35 | -4.4 | -2.62 | -3.24 | -3.02 | -1.91 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | -0.03 | Upgrade
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| Other Investing Activities | - | - | -0.04 | - | 2.28 | -0.03 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.05 | -0.05 | 2.27 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade
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| Long-Term Debt Issued | - | 5.9 | - | - | 1.43 | 1.97 | Upgrade
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| Total Debt Issued | 1.8 | 5.9 | - | - | 1.43 | 2.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.17 | -0.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.36 | -0.32 | -0.26 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.03 | -0.36 | -0.49 | -0.38 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 1.73 | 5.86 | -0.36 | -0.49 | 1.05 | 2 | Upgrade
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| Issuance of Common Stock | - | - | 2.13 | 4.57 | 0.14 | 0.09 | Upgrade
|
| Other Financing Activities | -0.8 | -0.82 | 0 | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 0.92 | 5.04 | 1.78 | 4.08 | 1.19 | 2.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | -2.44 | 0.62 | -0.89 | 0.8 | 0.46 | 0.1 | Upgrade
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| Free Cash Flow | -3.36 | -4.41 | -2.63 | -3.28 | -3.03 | -1.94 | Upgrade
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| Free Cash Flow Margin | -80.33% | -95.90% | -55.16% | -89.30% | -80.12% | -82.17% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.13 | -0.08 | -0.14 | -0.19 | -0.13 | Upgrade
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| Cash Interest Paid | 0.43 | 0.43 | 0.08 | 0.38 | 0.16 | 0.07 | Upgrade
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| Levered Free Cash Flow | -1.96 | -2.38 | -1.38 | -2.47 | -2.15 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | -0.91 | -1.65 | -1.28 | -1.91 | -1.9 | -0.64 | Upgrade
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| Change in Net Working Capital | -0.66 | 0.15 | -0.16 | 0.05 | 0.01 | -1.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.