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 | -5.28% | 132.23% | -1.85% | -26.52% | -3.16% |
| Total Depreciation and Amortization | -5.28% | -13.68% | 1.85% | 3.68% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27% | -100.84% | 1.85% | 252.05% | 3.16% |
| Change in Net Operating Assets | -- | -- | -1.85% | -- | -- |
| Cash from Operations | -5.28% | 18.99% | 1.85% | -7.54% | 3.16% |
| Capital Expenditure | 5.28% | 42.97% | -1.85% | -1.25% | -3.16% |
| Sale of Property, Plant, and Equipment | -5.28% | 87.27% | 1.87% | -26.87% | 3.16% |
| Cash Acquisitions | 5.24% | 83.66% | -1.85% | -102.01% | -3.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28% | 346.12% | -1.85% | -108.26% | 3.16% |
| Cash from Investing | -5.28% | 111.96% | -1.85% | -158.35% | 3.16% |
| Total Debt Issued | 0.00% | 16.35% | 0.00% | 48.36% | 0.00% |
| Total Debt Repaid | 0.00% | 15.52% | 0.00% | -79.56% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.28% | -81.29% | -1.85% | 43.60% | -3.16% |
| Other Financing Activities | 0.00% | -125.00% | 0.00% | 20.00% | 0.00% |
| Cash from Financing | 5.28% | 21.44% | -1.85% | -3.42% | -3.16% |
| Foreign Exchange rate Adjustments | -5.30% | 279.49% | -1.87% | -386.07% | 3.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28% | 113.06% | -1.85% | -209.46% | 3.16% |