C
BIOREM Inc. BIRMF
$1.66 -$0.14-7.78%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 552.80% -3.53% -85.08% 355.91% 643.62%
Total Depreciation and Amortization 147.53% 0.18% -62.27% 297.53% -11.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 370.17% 1.39% -71.06% 171.62% 431.79%
Change in Net Operating Assets 94.97% -168.40% 216.93% -270.30% 159.70%
Cash from Operations 263.61% -144.75% 10,889.01% -98.53% 182.60%
Capital Expenditure 100.00% 99.00% -403.61% 149.39% 33.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 99.00% -403.61% 149.39% 33.78%
Total Debt Issued -- -- -- -- -297.30%
Total Debt Repaid -18.65% 25.34% -133.30% 89.87% -482.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -18.99% 26.41% -135.56% 92.76% -6,881.51%
Foreign Exchange rate Adjustments 553.17% 211.63% 115.30% 23.80% -157.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 269.24% -154.52% 4,090.91% -111.28% 125.68%
Weiss Ratings