Bluerush Inc (BTV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 5 | 5 |
| Income taxes - deferred | 0 | 45 | -45 | 54 | -21 |
| Accounts receivable | 243 | -50 | -310 | 770 | 703 |
| Other Working Capital | 388 | 75 | -297 | -1,070 | -104 |
| Other Operating Activity | -549 | -407 | -426 | -1,788 | -1,185 |
| Operating Cash Flow | $87 | $-332 | $-1,074 | $-2,028 | $-604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -2 | -9 | 0 |
| Investing Cash Flow | $-4 | $0 | $-2 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184 | 0 | 0 | N/A | 0 |
| Debt Issued | 0 | 0 | 0 | 1,620 | 0 |
| Debt Repayment | -75 | 0 | 0 | -15 | -7 |
| Other Financing Activity | -322 | 0 | 0 | -468 | 0 |
| Financing Cash Flow | $-213 | $0 | $0 | $1,137 | $-7 |
| Beginning Cash Position | 462 | 795 | 1,870 | 2,770 | 3,381 |
| End Cash Position | 332 | 462 | 795 | 1,870 | 2,770 |
| Net Cash Flow | $-130 | $-332 | $-1,075 | $-900 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | -332 | -1,074 | -2,028 | -604 |
| Capital Expenditure | -4 | 0 | -2 | -9 | N/A |
| Free Cash Flow | 83 | -332 | -1,075 | -2,037 | -604 |