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BXR Blue River Resources Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
1.25MMarket Cap-5.00P/E (TTM)

Blue River Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-148.19%-18.38K
116.53%22.84K
104.00%4.97K
26.41%-279.42K
83.34%-55.18K
381.22%38.14K
-798.28%-138.18K
-534.83%-124.19K
-361.93%-379.72K
-1,786.92%-331.21K
Net income from continuing operations
-19.97%-100.46K
-29.41%-123.26K
73.45%-27.98K
-18.48%-325.13K
75.73%-40.75K
-179.20%-83.73K
-134.18%-95.25K
-194.02%-105.39K
-37.74%-274.43K
-199.16%-167.92K
Operating gains losses
2,081.11%1.78K
-0.46%3.02K
-66.12%991
-2,434.18%-144.58K
-4,994.14%-150.45K
98.65%-90
468.89%3.04K
324.65%2.93K
-176.40%-5.71K
146.71%3.07K
Depreciation and amortization
-16.67%20
-13.04%20
-20.83%19
-17.39%95
-17.24%24
-17.24%24
139.66%23
-79.13%24
-19.58%115
-21.62%29
Asset impairment expenditure
----
----
----
--7.64K
----
----
----
----
--0
----
Other non cashItems
0.00%1.33K
0.00%1.29K
0.00%1.33K
100.51%156
88.95%-3.79K
53.34%1.33K
-15.50%1.29K
-14.57%1.33K
-911.02%-30.39K
-15,871.16%-34.34K
Change In working capital
-34.54%78.95K
399.87%141.78K
232.62%30.61K
363.15%182.39K
200.06%132.14K
443.58%120.61K
-291.82%-47.28K
-245.04%-23.08K
-165.59%-69.31K
-452.06%-132.06K
-Change in receivables
-184.11%-1.38K
-433.33%-200
95.04%-39
-12.42%-1.27K
-473.80%-2.18K
1,012.78%1.64K
104.60%60
-245.18%-787
-160.43%-1.13K
1,324.39%584
-Change in prepaid assets
33.91%11.78K
-8.29%-11.88K
-240.99%-1.45K
200.00%160
14.14%1.3K
506.28%8.8K
---10.97K
18.45%1.03K
---160
--1.14K
-Change in payables and accrued expense
-37.78%68.55K
522.99%153.85K
237.63%32.09K
369.75%183.5K
199.44%133.03K
349.04%110.16K
-240.16%-36.37K
-252.67%-23.32K
-165.53%-68.02K
-469.87%-133.78K
Cash from discontinued investing activities
Operating cash flow
-148.19%-18.38K
116.53%22.84K
104.00%4.97K
26.41%-279.42K
83.34%-55.18K
381.22%38.14K
-798.28%-138.18K
-534.83%-124.19K
-361.93%-379.72K
-1,786.92%-331.21K
Investing cash flow
Cash flow from continuing investing activities
0
-23K
10.71K
-23K
0
0
Capital expenditure reported
----
----
----
---23K
----
----
----
----
--0
--0
Net PPE purchase and sale
--0
----
----
----
----
---23K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---23K
--10.71K
---23K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
73.03%-3.72K
-102.45%-3.24K
-106.08%-5.12K
-49.25%230.58K
-93.09%27.92K
-192.00%-13.8K
782.09%132.31K
310.48%84.15K
450.82%454.36K
2,175.24%403.86K
Net common stock issuance
----
----
--0
--0
----
----
----
--88.6K
--409.4K
----
Net other financing activities
73.03%-3.72K
-101.47%-3.24K
-14.89%-5.12K
412.92%230.58K
603.55%27.92K
-192.00%-13.8K
1,372.75%220.91K
-121.72%-4.45K
-47.06%44.96K
-131.24%-5.55K
Cash from discontinued financing activities
Financing cash flow
73.03%-3.72K
-102.45%-3.24K
-106.08%-5.12K
-49.25%230.58K
-93.09%27.92K
-192.00%-13.8K
782.09%132.31K
310.48%84.15K
450.82%454.36K
2,175.24%403.86K
Net cash flow
Beginning cash position
23.19%22.54K
-91.58%2.94K
-95.88%3.08K
26,188.42%74.92K
761.81%19.63K
2,080.69%18.3K
2,754.17%34.88K
26,188.42%74.92K
--285
2,488.64%2.28K
Current changes in cash
-1,754.04%-22.1K
218.21%19.6K
99.64%-146
-196.25%-71.84K
-122.78%-16.55K
-7.16%1.34K
-4,229.50%-16.58K
-4,373.64%-40.04K
26,088.42%74.64K
36,775.13%72.64K
End cash Position
-97.75%441
23.19%22.54K
-91.58%2.94K
-95.88%3.08K
-95.88%3.08K
761.81%19.63K
2,080.69%18.3K
2,754.17%34.88K
26,188.42%74.92K
26,188.42%74.92K
Free cash from
-221.41%-18.38K
115.34%22.84K
104.00%4.97K
20.36%-302.42K
86.57%-44.47K
211.61%15.14K
-867.92%-148.9K
-534.83%-124.19K
-361.93%-379.72K
-1,786.92%-331.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -148.19%-18.38K116.53%22.84K104.00%4.97K26.41%-279.42K83.34%-55.18K381.22%38.14K-798.28%-138.18K-534.83%-124.19K-361.93%-379.72K-1,786.92%-331.21K
Net income from continuing operations -19.97%-100.46K-29.41%-123.26K73.45%-27.98K-18.48%-325.13K75.73%-40.75K-179.20%-83.73K-134.18%-95.25K-194.02%-105.39K-37.74%-274.43K-199.16%-167.92K
Operating gains losses 2,081.11%1.78K-0.46%3.02K-66.12%991-2,434.18%-144.58K-4,994.14%-150.45K98.65%-90468.89%3.04K324.65%2.93K-176.40%-5.71K146.71%3.07K
Depreciation and amortization -16.67%20-13.04%20-20.83%19-17.39%95-17.24%24-17.24%24139.66%23-79.13%24-19.58%115-21.62%29
Asset impairment expenditure --------------7.64K------------------0----
Other non cashItems 0.00%1.33K0.00%1.29K0.00%1.33K100.51%15688.95%-3.79K53.34%1.33K-15.50%1.29K-14.57%1.33K-911.02%-30.39K-15,871.16%-34.34K
Change In working capital -34.54%78.95K399.87%141.78K232.62%30.61K363.15%182.39K200.06%132.14K443.58%120.61K-291.82%-47.28K-245.04%-23.08K-165.59%-69.31K-452.06%-132.06K
-Change in receivables -184.11%-1.38K-433.33%-20095.04%-39-12.42%-1.27K-473.80%-2.18K1,012.78%1.64K104.60%60-245.18%-787-160.43%-1.13K1,324.39%584
-Change in prepaid assets 33.91%11.78K-8.29%-11.88K-240.99%-1.45K200.00%16014.14%1.3K506.28%8.8K---10.97K18.45%1.03K---160--1.14K
-Change in payables and accrued expense -37.78%68.55K522.99%153.85K237.63%32.09K369.75%183.5K199.44%133.03K349.04%110.16K-240.16%-36.37K-252.67%-23.32K-165.53%-68.02K-469.87%-133.78K
Cash from discontinued investing activities
Operating cash flow -148.19%-18.38K116.53%22.84K104.00%4.97K26.41%-279.42K83.34%-55.18K381.22%38.14K-798.28%-138.18K-534.83%-124.19K-361.93%-379.72K-1,786.92%-331.21K
Investing cash flow
Cash flow from continuing investing activities 0-23K10.71K-23K00
Capital expenditure reported ---------------23K------------------0--0
Net PPE purchase and sale --0-------------------23K----------------
Cash from discontinued investing activities
Investing cash flow --0-----------23K--10.71K---23K----------0--0
Financing cash flow
Cash flow from continuing financing activities 73.03%-3.72K-102.45%-3.24K-106.08%-5.12K-49.25%230.58K-93.09%27.92K-192.00%-13.8K782.09%132.31K310.48%84.15K450.82%454.36K2,175.24%403.86K
Net common stock issuance ----------0--0--------------88.6K--409.4K----
Net other financing activities 73.03%-3.72K-101.47%-3.24K-14.89%-5.12K412.92%230.58K603.55%27.92K-192.00%-13.8K1,372.75%220.91K-121.72%-4.45K-47.06%44.96K-131.24%-5.55K
Cash from discontinued financing activities
Financing cash flow 73.03%-3.72K-102.45%-3.24K-106.08%-5.12K-49.25%230.58K-93.09%27.92K-192.00%-13.8K782.09%132.31K310.48%84.15K450.82%454.36K2,175.24%403.86K
Net cash flow
Beginning cash position 23.19%22.54K-91.58%2.94K-95.88%3.08K26,188.42%74.92K761.81%19.63K2,080.69%18.3K2,754.17%34.88K26,188.42%74.92K--2852,488.64%2.28K
Current changes in cash -1,754.04%-22.1K218.21%19.6K99.64%-146-196.25%-71.84K-122.78%-16.55K-7.16%1.34K-4,229.50%-16.58K-4,373.64%-40.04K26,088.42%74.64K36,775.13%72.64K
End cash Position -97.75%44123.19%22.54K-91.58%2.94K-95.88%3.08K-95.88%3.08K761.81%19.63K2,080.69%18.3K2,754.17%34.88K26,188.42%74.92K26,188.42%74.92K
Free cash from -221.41%-18.38K115.34%22.84K104.00%4.97K20.36%-302.42K86.57%-44.47K211.61%15.14K-867.92%-148.9K-534.83%-124.19K-361.93%-379.72K-1,786.92%-331.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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