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 705.12% 278.93% 157.85% 32.20% -74.90%
Total Depreciation and Amortization 111.52% 22.95% 3.52% 4.59% -38.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13,919.79% 4,121.26% 475.33% 192.37% -101.59%
Change in Net Operating Assets -190.82% 94.59% -156.67% -224.73% 237.19%
Cash from Operations 72.18% 514.69% 25.00% -64.86% 48.56%
Capital Expenditure 66.41% 9.28% -227.32% -164.83% -318.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 66.41% 9.28% -227.32% -164.83% -318.80%
Total Debt Issued -- -200.00% -200.00% -- -100.00%
Total Debt Repaid 53.51% -56.32% -133.41% -46.59% -73.07%
Issuance of Common Stock -100.00% -100.00% -100.00% 3,350.00% 3,350.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 51.85% -258.94% -336.35% -35.15% 83.73%
Foreign Exchange rate Adjustments 119.22% 50.73% 101.49% 90.40% -1,852.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 508.27% 185.48% 6.83% -101.90% 82.32%
Weiss Ratings