Brickworks Limited
BRKWF
$17.61
$2.2514.61%
OTC PK
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 |