Blue Ridge Real Estate Company (BRRE)
OTCMKTS
· Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Feb 27, 2026
BRRE Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | -0.75 | -0.62 | 2.4 | -1.42 | 5.45 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.47 | 0.43 | 0.41 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.06 | 0 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.14 | -0.05 | 0.16 | -0.02 | Upgrade
|
| Other Operating Activities | -0.17 | -0.19 | 0.51 | -0.15 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.17 | 0.1 | -0.1 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.34 | 0.12 | -0.31 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.06 | 0.04 | 0.03 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.04 | -0.29 | -0.19 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.34 | -0.07 | 3.26 | -1.57 | 6.64 | Upgrade
|
| Capital Expenditures | -0.83 | -0.73 | -0.28 | -0.45 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.3 | 0 | 0.02 | - | Upgrade
|
| Investment in Securities | -0.86 | 0.77 | 0.76 | -2.81 | 0.24 | Upgrade
|
| Investing Cash Flow | -1.69 | 0.35 | 0.48 | -3.24 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | - | 0.02 | - | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.03 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | -0.01 | 0.03 | -0.01 | -0.01 | -0.18 | Upgrade
|
| Net Cash Flow | -2.03 | 0.31 | 3.74 | -4.82 | 6.29 | Upgrade
|
| Free Cash Flow | -1.17 | -0.8 | 2.98 | -2.03 | 6.24 | Upgrade
|
| Free Cash Flow Margin | -16.99% | -11.70% | 26.36% | -35.97% | 42.84% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.33 | 1.24 | -0.84 | 2.58 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | 0.32 | 0.04 | 0.67 | Upgrade
|
| Levered Free Cash Flow | -1.19 | -1.47 | 2.18 | -1.46 | 4.28 | Upgrade
|
| Unlevered Free Cash Flow | -1.19 | -1.47 | 2.19 | -1.46 | 4.28 | Upgrade
|
| Change in Working Capital | 0.1 | 0.48 | -0.03 | -0.57 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.