Bluerush Inc (BTV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 176 | 231 | 231 | 130 |
| Income taxes - deferred | -10 | -2 | -30 | -22 | -120 |
| Accounts receivable | 685 | -418 | -551 | 86 | 85 |
| Other Working Capital | -1,800 | 104 | -60 | -134 | 1,352 |
| Other Operating Activity | -3,324 | -2,476 | -2,826 | -3,182 | -3,355 |
| Operating Cash Flow | $-4,403 | $-2,615 | $-3,236 | $-3,021 | $-1,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -53 | -46 | -10 | -32 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34 |
| Other Investing Activity | 0 | 0 | 0 | 2,284 | 0 |
| Investing Cash Flow | $-11 | $-53 | $-46 | $2,274 | $-66 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -166 | -119 | 284 |
| Debt Issued | 5,895 | N/A | N/A | 1,285 | 1,966 |
| Debt Repayment | -35 | -358 | -324 | -115 | -247 |
| Common Stock Issued | 0 | 513 | 4,569 | 0 | 66 |
| Other Financing Activity | -825 | 1,621 | 0 | 142 | 0 |
| Financing Cash Flow | $5,035 | $1,776 | $4,079 | $1,194 | $2,069 |
| Exchange Rate Effect | N/A | N/A | 0 | 9 | 6 |
| Beginning Cash Position | 1,248 | 2,141 | 1,344 | 888 | 788 |
| End Cash Position | 1,870 | 1,248 | 2,141 | 1,344 | 888 |
| Net Cash Flow | $622 | $-893 | $797 | $447 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,403 | -2,615 | -3,236 | -3,021 | -1,909 |
| Capital Expenditure | -11 | -53 | -46 | -10 | -32 |
| Free Cash Flow | -4,413 | -2,669 | -3,282 | -3,031 | -1,941 |