BIOREM INC (BRM.CA) Stock Cash Flow
TSX-V:BRM - TSX Venture Exchange - CA09068G1046 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.20M | 2.18M | 1.61M | 1.30M | 2.09M | |||
| Depreciation Amortization | 530.02K | 382.71K | 350.65K | 343.62K | 354.46K | |||
| Income Taxes - Deferred | 1.55M | 458.66K | 83.66K | 381.92K | 506.46K | |||
| Change In Working Capital | -2.12M | -2.74M | -735.75K | 1.70M | 322.49K | |||
| Other non cash items | 258.86K | 211.78K | 133.31K | 58.98K | 63.16K | |||
| OPERATING CASH FLOW | 5.41M | 490.03K | 1.44M | 3.78M | 3.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -246.14K | -552.87K | -203.29K | -75.98K | -342.40K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -246.14K | -552.87K | -203.29K | -75.98K | -342.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -696.94K | -1.40M | -953.80K | 4.77M | -199.74K | |||
| Stock Issued/Repurchased | N/A | 69.00K | 2.00K | -12.33M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -696.94K | -1.33M | -951.80K | -7.56M | -199.74K | |||
| Exchange Rate Effect | 421.25K | -91.15K | -986.11K | -548.25K | -392.90K | |||
| CHANGE IN CASH | 4.89M | -1.48M | -696.29K | -4.40M | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.41M | 490.03K | 1.44M | 3.78M | 3.34M | |||
| Capital Expenditure | -246.14K | -552.87K | -203.29K | -75.98K | -342.40K | |||
| FREE CASH FLOW | 5.17M | -62.84K | 1.24M | 3.71M | 2.99M | |||
All data in CAD