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 | 11.39% | -152.33% | -132.73% | -123.40% | -114.25% |
| Total Depreciation and Amortization | 96.39% | 118.16% | 136.44% | 74.98% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.85% | 268.55% | 179.42% | 148.04% | 117.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 105.56% | 115.71% | 120.01% | 65.99% | 12.96% |
| Capital Expenditure | -61.93% | -42.40% | -27.95% | 4.93% | 37.21% |
| Sale of Property, Plant, and Equipment | 112.88% | 194.78% | 405.16% | 295.95% | 188.74% |
| Cash Acquisitions | -140.30% | -458.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.99% | 47.01% | 447.20% | 463.41% | 479.32% |
| Cash from Investing | -152.78% | 7.52% | 136.79% | 164.41% | 191.53% |
| Total Debt Issued | 220.98% | 76.21% | 11.32% | -21.93% | -55.18% |
| Total Debt Repaid | -231.26% | -150.53% | -94.40% | -31.97% | 30.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.76% | -61.62% | -56.98% | -27.96% | 0.52% |
| Other Financing Activities | -160.00% | -73.68% | -17.39% | 8.70% | 34.78% |
| Cash from Financing | -87.81% | -279.97% | -3,254.71% | -2,383.69% | -1,528.53% |
| Foreign Exchange rate Adjustments | 123.94% | 89.19% | -163.57% | 38.23% | 236.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.80% | -471.48% | 82.27% | 164.57% | 245.36% |