Blue Ridge Real Estate Company
BRRE · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | -$317 | -$594 | -$39 |
| Dep. & Amort. | $104 | $123 | $123 | $122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$118 | -$142 | $195 | $155 |
| Other Non-Cash | $6 | $744 | -$523 | -$400 |
| Operating Cash Flow | $154 | $409 | -$799 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$472 | -$37 | -$55 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | $0 | -$1,004 | -$1 | -$498 |
| Inv. Sales/Matur. | $0 | $500 | $0 | $350 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$472 | -$541 | -$55 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | -$2 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $35 |
| Financing Cash Flow | -$5 | -$2 | -$2 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$323 | -$133 | -$857 | -$366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,664 | $8,798 | $9,654 | $10,020 |
| End Cash | $8,341 | $8,664 | $8,798 | $9,654 |
| Free Cash Flow | -$318 | $372 | -$854 | -$262 |