BOAT ROCKER MEDIA INC (BRMI.CA) Stock Cash Flow
TSX:BRMI - Toronto Stock Exchange - CA09664U1012 - 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 | -36.55M | -26.91M | 1.80M | -12.08M | -43.99M | |||
| Depreciation Amortization | 9.23M | 14.48M | 19.80M | 18.56M | 18.56M | |||
| Income Taxes - Deferred | 1.81M | -505.00K | 1.59M | 2.64M | 90.00K | |||
| Change In Working Capital | 21.95M | -71.65M | 42.12M | -201.79M | 81.59M | |||
| Interest Paid | 9.67M | 5.59M | 4.75M | 5.10M | 8.63M | |||
| Taxes Paid | 5.60M | 4.39M | 1.20M | 7.93M | 5.96M | |||
| Other non cash items | 26.88M | 152.32M | -139.44M | 175.79M | -92.79M | |||
| OPERATING CASH FLOW | 23.32M | 67.73M | -74.13M | -16.88M | -36.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -1.33M | -1.18M | -2.71M | -1.67M | |||
| Other Investing Activity | 50.89M | -787.00K | -707.00K | -2.96M | 190.00K | |||
| INVESTING CASH FLOW | 49.58M | -2.12M | -1.89M | -5.67M | -1.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.71M | -73.38M | 78.77M | -106.26M | 54.57M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -35.00K | 161.69M | 0.00 | |||
| Other Financing Activity | -6.69M | -4.73M | -10.66M | -7.64M | -4.37M | |||
| FINANCING CASH FLOW | -85.40M | -78.11M | 68.08M | 47.79M | 50.20M | |||
| Exchange Rate Effect | 155.00K | -755.00K | -3.22M | -56.00K | 280.00K | |||
| CHANGE IN CASH | -12.34M | -13.25M | -11.16M | 25.20M | 12.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.32M | 67.73M | -74.13M | -16.88M | -36.53M | |||
| Capital Expenditure | -1.31M | -1.33M | -1.18M | -2.71M | -1.67M | |||
| FREE CASH FLOW | 22.01M | 66.40M | -75.31M | -19.58M | -38.20M | |||
All data in CAD