Bruush Oral Care Inc. (BRSH)

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0.09

0.01 (20.00%)

At close: Jun 27, 2024, 8:00 PM

Bruush Oral Care Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Dec 31, 2022	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-3.27M	-3.89M	-5.19M	-7.44M	-6.87M	-8.47M	-9.4M	-8.89M	-7.01M	-5.13M	-3.26M	-1.38M	-1.03M	-689.43K	-344.71K
Depreciation & Amortization	2.11K	8.95K	11.82K	13.58K	12.53K	5.69K	2.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	405.96K	609.23K	677.72K	478.77K	1.51M	2.55M	3.72M	4.95M	3.71M	2.47M	1.24M	n/a	n/a	n/a	n/a
Other Working Capital	169.85K	-584.64K	-192.6K	-257.52K	-357.19K	382.55K	-24.23K	-58.99K	893.75	60.77K	120.66K	180.54K	135.4K	90.27K	45.13K
Other Non-Cash Items	-2.18M	-7.52M	-7.18M	-4M	-3.94M	1.54M	1.33M	525.28K	393.96K	262.64K	131.32K	n/a	n/a	n/a	n/a
Deferred Income Tax	-263.41K	-263.41K	-468.29K	-301.33K	-301.33K	-301.33K	-96.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	290.9K	-2.69M	-2.09M	-2.13M	-2.43M	385.7K	-364.96K	-636.64K	-497.66K	-358.67K	-219.68K	-80.7K	-60.52K	-40.35K	-20.17K
Operating Cash Flow	-4.75M	-13.49M	-13.98M	-13.28M	-11.92M	-4.2M	-4.72M	-4.05M	-3.4M	-2.76M	-2.11M	-1.46M	-1.09M	-729.78K	-364.89K
Capital Expenditures	-1.41K	-1.41K	-1.92K	-2.23K	-2.33K	-3.13K	-3.42K	-3.2K	-2.4K	-1.6K	-799	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	510.50	510.50	1.31K	2.11K	2.4K	3.2K	2.4K	1.6K	799.00	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.41K	-1.41K	-1.92K	-2.23K	-2.33K	-3.13K	-3.42K	-3.2K	-2.4K	-1.6K	-799	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.87M	13.66M	13.76M	13.21M	11.91M	3.12M	4.15M	3.41M	2.67M	3.06M	2.32M	1.58M	1.18M	789.12K	394.56K
Financial Cash Flow	4.87M	13.66M	13.76M	13.21M	11.91M	4.25M	5.28M	4.54M	3.8M	3.06M	2.32M	1.58M	1.18M	789.12K	394.56K
Net Cash Flow	66.71K	118.09K	-273.14K	-195.42K	-12.73K	63.89K	583.12K	512K	413.67K	315.34K	217.01K	118.68K	89.01K	59.34K	29.67K
Free Cash Flow	-4.75M	-13.49M	-13.98M	-13.29M	-11.93M	-4.2M	-4.72M	-4.06M	-3.41M	-2.76M	-2.11M	-1.46M	-1.09M	-729.78K	-364.89K