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 3.82M 2.59M 2.27M 1.60M 474.30K
Total Depreciation and Amortization 389.40K 290.40K 276.60K 282.70K 184.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.33M 873.80K 692.70K 494.10K -9.60K
Change in Net Operating Assets -1.53M -98.40K -516.30K -2.02M 1.68M
Cash from Operations 4.01M 3.65M 2.72M 362.30K 2.33M
Capital Expenditure -183.30K -362.90K -631.40K -412.60K -545.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -183.30K -362.90K -631.40K -412.60K -545.70K
Total Debt Issued -- -365.00K -180.00K 0.00 0.00
Total Debt Repaid -697.00K -1.46M -1.45M -1.40M -1.50M
Issuance of Common Stock 0.00 0.00 0.00 69.00K 69.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -512.80K -1.36M -1.22M -990.40K -1.07M
Foreign Exchange rate Adjustments 308.50K -189.10K 13.00K -66.30K -1.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.62M 1.75M 890.00K -1.11M -887.10K
Weiss Ratings