BLUERUSH INC (BTV.CA) Stock Cash Flow
TSX-V:BTV - TSX Venture Exchange - CA09629N2005 - Common Stock - Currency: CAD
| TTM (2024-4-30) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.27M | -2.31M | -3.52M | -4.13M | -1.31M | |||
| Depreciation Amortization | 17.53K | 46.35K | 175.58K | 230.51K | 230.60K | |||
| Income Taxes - Deferred | N/A | -9.77K | -1.85K | -29.62K | -22.28K | |||
| Change In Working Capital | -903.74K | -1.80M | 104.04K | -59.79K | -133.80K | |||
| Interest Paid | N/A | N/A | N/A | 414.03K | 158.44K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | -243.97K | -328.11K | 626.70K | 751.44K | -1.78M | |||
| OPERATING CASH FLOW | -3.35M | -4.40M | -2.62M | -3.24M | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.79K | -10.55K | -15.12K | -45.89K | -10.02K | |||
| Other Investing Activity | N/A | 0.00 | -38.04K | 0.00 | 2.28M | |||
| INVESTING CASH FLOW | -14.79K | -10.55K | -53.16K | -45.89K | 2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.73M | 5.86M | -358.42K | -489.83K | 1.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 513.78K | 4.57M | 142.46K | |||
| Other Financing Activity | -800.94K | -824.94K | 1.62M | N/A | N/A | |||
| FINANCING CASH FLOW | 924.07K | 5.04M | 1.78M | 4.08M | 1.19M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 8.66K | |||
| CHANGE IN CASH | -2.44M | 622.28K | -893.09K | 796.96K | 456.12K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.35M | -4.40M | -2.62M | -3.24M | -3.02M | |||
| Capital Expenditure | -14.79K | -10.55K | -15.12K | -45.89K | -10.02K | |||
| FREE CASH FLOW | -3.36M | -4.41M | -2.63M | -3.28M | -3.03M | |||
All data in CAD