BRI-CHEM CORP (BRY.CA) Stock Cash Flow
TSX:BRY - Toronto Stock Exchange - CA10778T1057 - 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 | -1.79M | 909.40K | 8.64M | 1.32M | -5.15M | |||
| Depreciation Amortization | 1.29M | 1.29M | 1.09M | 940.00K | 1.18M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -50.00K | |||
| Change In Working Capital | 15.46M | 6.63M | -16.21M | -12.89M | 12.18M | |||
| Interest Paid | 1.77M | 3.88M | 3.39M | 2.80M | 1.58M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.77M | 3.86M | -2.09M | 1.42M | 2.06M | |||
| OPERATING CASH FLOW | 18.73M | 12.69M | -8.57M | -9.22M | 10.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -617.80K | -688.30K | -2.11M | -40.00K | 0.00 | |||
| Other Investing Activity | N/A | 11.60K | 10.00K | 80.00K | 0.00 | |||
| INVESTING CASH FLOW | -626.10K | -676.60K | -2.10M | 40.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.96M | -8.13M | 12.03M | 10.58M | -8.64M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 250.00K | N/A | N/A | |||
| Other Financing Activity | -4.14M | -3.88M | -1.62M | -1.40M | -1.58M | |||
| FINANCING CASH FLOW | -18.11M | -12.01M | 10.67M | 9.18M | -10.22M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.73M | 12.69M | -8.57M | -9.22M | 10.22M | |||
| Capital Expenditure | -617.80K | -688.30K | -2.11M | -40.00K | 0.00 | |||
| FREE CASH FLOW | 18.12M | 12.00M | -10.68M | -9.26M | 10.22M | |||
All data in CAD