Also trades as: BXR.V (TSXV) · $vol 0M
BRVRF OTC
Blue River Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -81.2%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$279K
+26.4% ▲
Capital Expenditures
$23K
+0.0% ▲
5Y CAGR: -45.5%
Free Cash Flow
-$302K
+20.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72K
-196.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$732K | -$453K | -$199K | -$274K | -$325K |
| Depreciation & Amort. | $216 | $175 | $143 | $115 | $95 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $148K | $203K | $106K | -$69K | $182K |
| Other Non-Cash Items | $22K | $86K | $11K | -$36K | -$137K |
| Operating Cash Flow | -$562K | -$164K | -$82K | -$380K | -$279K |
| — Investing Activities — | |||||
| Capital Expenditures | -$23K | $0 | $0 | $0 | -$23K |
| Acquisitions (Net) | -$50K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$50K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$73K | $0 | $0 | $0 | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2K | -$2K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $135K | $161K | $85K | $45K | $231K |
| Financing Cash Flow | $635K | $164K | $82K | $454K | $231K |
| Net Change in Cash | $195 | -$195 | $285 | $75K | -$72K |
| Cash End of Period | $195 | $0 | $285 | $75K | $3K |
| Free Cash Flow | -$585K | -$164K | -$82K | -$380K | -$302K |