CA Stock MarketDetailed Quotes

BRS BRS Resources Ltd

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  • 0.200
  • +0.005+2.56%
15min DelayMarket Closed Sep 18 11:31 ET
5.94MMarket Cap-10000P/E (TTM)

BRS Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.85%-87.34K
-35.72%-86.99K
-82.57%-448.59K
-35.63%-81.2K
---198.26K
---105.03K
---64.1K
---245.7K
---59.87K
Other non cashItems
140.66%7.5K
-280.07%-17.65K
528.65%14.14K
-370.10%-7.97K
--30.76K
---18.45K
--9.8K
---3.3K
--2.95K
Change In working capital
100.34%131
-91.36%-139.85K
-85.47%11.16K
-304.95%-26.66K
--149.42K
---38.51K
---73.08K
--76.81K
--13.01K
-Change in receivables
37.83%-2.99K
-252.95%-7.61K
-188.02%-29.72K
-1,691.94%-30.91K
--8.15K
---4.81K
---2.16K
---10.32K
---1.73K
-Change in prepaid assets
----
---3.5K
---2.1K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
50.80%-79.71K
-91.94%-244.49K
-141.51%-415.86K
-146.86%-108.39K
---18.08K
---162K
---127.38K
---172.19K
---43.91K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
---139.52K
89.09%49.29K
---188.81K
----
----
--0
--26.07K
Cash from discontinued investing activities
Investing cash flow
----
----
---139.52K
89.09%49.29K
---188.81K
----
----
--0
--26.07K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
94.46%1.05M
--540K
--25K
---25K
--0
--540K
--0
--0
Net other financing activities
----
----
-87.55%24.9K
----
----
----
---25K
--200K
--0
Cash from discontinued financing activities
Financing cash flow
-271.60%-42.9K
111.01%1.03M
168.80%537.6K
--49.9K
---25K
--25K
--487.7K
--200K
--0
Net cash flow
Beginning cash position
104.74%794.64K
-63.93%10.03K
--27.81K
-66.25%19.23K
--251.13K
--388.13K
--27.81K
--0
--56.99K
Current changes in cash
-47.04%-201.45K
117.75%784.61K
-163.93%-17.78K
48.42%-9.2K
---231.9K
---137K
--360.32K
--27.81K
---17.84K
End cash Position
136.21%593.2K
104.74%794.64K
-63.93%10.03K
-63.93%10.03K
--19.23K
--251.13K
--388.13K
--27.81K
--27.81K
Free cash from
2.13%-158.55K
-91.94%-244.49K
-222.53%-555.38K
-231.26%-59.1K
---206.9K
---162K
---127.38K
---172.19K
---17.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.85%-87.34K-35.72%-86.99K-82.57%-448.59K-35.63%-81.2K---198.26K---105.03K---64.1K---245.7K---59.87K
Other non cashItems 140.66%7.5K-280.07%-17.65K528.65%14.14K-370.10%-7.97K--30.76K---18.45K--9.8K---3.3K--2.95K
Change In working capital 100.34%131-91.36%-139.85K-85.47%11.16K-304.95%-26.66K--149.42K---38.51K---73.08K--76.81K--13.01K
-Change in receivables 37.83%-2.99K-252.95%-7.61K-188.02%-29.72K-1,691.94%-30.91K--8.15K---4.81K---2.16K---10.32K---1.73K
-Change in prepaid assets -------3.5K---2.1K--------------0--0----
Cash from discontinued investing activities
Operating cash flow 50.80%-79.71K-91.94%-244.49K-141.51%-415.86K-146.86%-108.39K---18.08K---162K---127.38K---172.19K---43.91K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----------139.52K89.09%49.29K---188.81K----------0--26.07K
Cash from discontinued investing activities
Investing cash flow -----------139.52K89.09%49.29K---188.81K----------0--26.07K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --094.46%1.05M--540K--25K---25K--0--540K--0--0
Net other financing activities ---------87.55%24.9K---------------25K--200K--0
Cash from discontinued financing activities
Financing cash flow -271.60%-42.9K111.01%1.03M168.80%537.6K--49.9K---25K--25K--487.7K--200K--0
Net cash flow
Beginning cash position 104.74%794.64K-63.93%10.03K--27.81K-66.25%19.23K--251.13K--388.13K--27.81K--0--56.99K
Current changes in cash -47.04%-201.45K117.75%784.61K-163.93%-17.78K48.42%-9.2K---231.9K---137K--360.32K--27.81K---17.84K
End cash Position 136.21%593.2K104.74%794.64K-63.93%10.03K-63.93%10.03K--19.23K--251.13K--388.13K--27.81K--27.81K
Free cash from 2.13%-158.55K-91.94%-244.49K-222.53%-555.38K-231.26%-59.1K---206.9K---162K---127.38K---172.19K---17.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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