C
BIOREM Inc. BRM.V
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.34% -11.89% 39.06% 705.12% 278.93%
Total Depreciation and Amortization 40.50% 38.76% 21.93% 111.52% 22.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.87% -45.13% -7.06% 13,919.79% 4,121.26%
Change in Net Operating Assets 287.40% 135.13% 87.09% -190.82% 94.59%
Cash from Operations -7.80% 8.14% 665.61% 72.18% 514.69%
Capital Expenditure 31.94% 88.96% 33.18% 66.41% 9.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 31.94% 88.96% 33.18% 66.41% 9.28%
Total Debt Issued -- -- -- -- -200.00%
Total Debt Repaid 50.32% 51.34% 47.86% 53.51% -56.32%
Issuance of Common Stock -- -- 127.39% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 69.95% 67.41% 57.43% 51.85% -258.94%
Foreign Exchange rate Adjustments 66.37% 781.54% 310.11% 119.22% 50.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.80% 191.58% 300.18% 508.27% 185.48%