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 | 139.34% | 142.85% | -- | -- | -114.35% |
| Total Depreciation and Amortization | -13.66% | -5.97% | -- | -- | 15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.86% | -103.12% | -- | -- | 117.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 6.13% | 15.59% | -- | -- | 13.78% |
| Capital Expenditure | 44.29% | 39.33% | -- | -- | 36.76% |
| Sale of Property, Plant, and Equipment | 32.13% | 43.90% | -- | -- | 190.83% |
| Cash Acquisitions | 68.14% | 65.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.39% | -78.64% | -- | -- | 482.07% |
| Cash from Investing | -93.27% | -92.67% | -- | -- | 192.19% |
| Total Debt Issued | 72.62% | 72.62% | -- | -- | -55.18% |
| Total Debt Repaid | -51.70% | -51.70% | -- | -- | 30.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -7.43% | -- | -- | -0.20% |
| Other Financing Activities | -80.00% | -80.00% | -- | -- | 34.78% |
| Cash from Financing | 21.62% | 14.64% | -- | -- | -1,540.35% |
| Foreign Exchange rate Adjustments | 395.31% | 439.92% | -- | -- | 237.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.21% | -84.98% | -- | -- | 246.42% |