U
Brickworks Limited BRKWF
$17.61 $2.2514.61% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 6.78M 7.16M -22.21M -21.81M -17.24M
Total Depreciation and Amortization 12.67M 13.37M 15.49M 15.21M 14.67M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -582.30K -614.70K 72.94M 71.61M 20.34M
Change in Net Operating Assets -- -- -49.48M -48.58M --
Cash from Operations 18.86M 19.92M 16.74M 16.43M 17.77M
Capital Expenditure -6.67M -7.05M -12.35M -12.13M -11.98M
Sale of Property, Plant, and Equipment 1.15M 1.22M 649.70K 637.80K 872.20K
Cash Acquisitions -115.70K -122.10K -747.10K -733.50K -363.10K
Divestitures -- -- -- -- --
Other Investing Activities 7.41M 7.82M -3.18M -3.12M 37.77M
Cash from Investing 1.77M 1.87M -15.63M -15.34M 26.30M
Total Debt Issued 72.50M 72.50M 62.31M 62.31M 42.00M
Total Debt Repaid -68.10M -68.10M -80.61M -80.61M -44.89M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.90M -22.07M -12.17M -11.95M -21.19M
Other Financing Activities -13.50K -13.50K -6.00K -6.00K -7.50K
Cash from Financing -18.11M -19.12M -24.34M -23.90M -23.11M
Foreign Exchange rate Adjustments 380.40K 401.70K -223.80K -219.70K 76.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.90M 3.06M -23.46M -23.03M 21.04M