Blue River Resources Ltd.
BRVRF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$325 | -$274 | -$199 | -$453 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $182 | -$69 | $106 | $203 |
| Other Non-Cash | -$137 | -$36 | $11 | $86 |
| Operating Cash Flow | -$279 | -$380 | -$82 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | $2 |
| Stock Issued | $0 | $409 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $231 | $45 | $85 | $161 |
| Financing Cash Flow | $231 | $454 | $82 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | $75 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $0 | $0 | $0 |
| End Cash | $3 | $75 | $0 | $0 |
| Free Cash Flow | -$302 | -$380 | -$82 | -$164 |