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	n/a	n/a	-475.09K	-2.79M	-625.95K	-1.29M	-2.73M	-2.22M	-2.22M	-2.22M	-2.22M	-344.71K	-344.71K	-344.71K	-344.71K
Depreciation & Amortization	n/a	n/a	1.05K	1.05K	6.83K	2.87K	2.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	202.88K	203.08K	203.27K	68.49K	3.93K	1.24M	1.24M	1.24M	1.24M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	84.93K	84.93K	-754.5K	392.04K	20.01K	-14.75K	-14.75K	-14.75K	-14.75K	45.13K	45.13K	45.13K	45.13K
Other Non-Cash Items	n/a	n/a	-2.25M	69.46K	-5.35M	343.66K	933.48K	131.32K	131.32K	131.32K	131.32K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	-263.41K	0.50	n/a	-204.89K	-96.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	145.45K	145.45K	-2.98M	591.5K	112.52K	-159.16K	-159.16K	-159.16K	-159.16K	-20.17K	-20.17K	-20.17K	-20.17K
Operating Cash Flow	n/a	n/a	-2.37M	-2.37M	-8.74M	-491.26K	-1.68M	-1.01M	-1.01M	-1.01M	-1.01M	-364.89K	-364.89K	-364.89K	-364.89K
Capital Expenditures	n/a	n/a	-703	-703	n/a	-510.5	-1.02K	-799	-799	-799	-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	n/a	n/a	n/a	510.50	n/a	799.00	799.00	799.00	799.00	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-703	-703	n/a	-510.5	-1.02K	-799	-799	-799	-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	n/a	n/a	2.43M	2.43M	8.79M	100.03K	1.88M	1.13M	4.75K	1.13M	1.13M	394.56K	394.56K	394.56K	394.56K
Financial Cash Flow	n/a	n/a	2.43M	2.43M	8.79M	100.03K	1.88M	1.13M	1.13M	1.13M	1.13M	394.56K	394.56K	394.56K	394.56K
Net Cash Flow	n/a	n/a	121.4K	-54.69K	51.38K	-391.23K	199.12K	128K	128K	128K	128K	29.67K	29.67K	29.67K	29.67K
Free Cash Flow	n/a	n/a	-2.37M	-2.37M	-8.74M	-491.77K	-1.68M	-1.01M	-1.01M	-1.01M	-1.01M	-364.89K	-364.89K	-364.89K	-364.89K