C
BIOREM Inc. BIRMF
$1.66 -$0.14-7.78%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 328.47% 456.81% 161.91% 194.64% -35.70%
Total Depreciation and Amortization 271.98% 33.74% -10.05% 213.88% -58.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 274.65% 364.39% 287.83% 902.69% -15.52%
Change in Net Operating Assets -106.85% 18.68% 129.80% -259.75% 161.70%
Cash from Operations 18.67% 40.08% 320.59% -98.59% 247.38%
Capital Expenditure 100.00% 99.00% -433.27% 299.77% -429.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 99.00% -433.27% 299.77% -429.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 79.06% -2.78% -32.23% 50.83% -142.69%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 85.06% -951.37% -397.36% 50.99% -227.20%
Foreign Exchange rate Adjustments 337.36% -79.04% 127.70% 93.19% -113.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 315.52% 36.94% 293.29% -143.91% 206.16%
Weiss Ratings