Boat Rocker Media Inc.
BRMI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.18M | -13.58M | -- | -2.94M | -2.76M |
| Total Depreciation and Amortization | 1.30M | 1.35M | -- | 2.47M | 1.49M |
| Total Amortization of Deferred Charges | 21.32M | 7.76M | -- | 10.13M | 14.38M |
| Total Other Non-Cash Items | 10.60M | -4.77M | -- | -21.62M | 5.98M |
| Change in Net Operating Assets | 28.02M | -29.53M | -- | 61.01M | 1.99M |
| Cash from Operations | 35.06M | -38.76M | -- | 49.04M | 21.08M |
| Capital Expenditure | -200.00K | -263.90K | -- | -112.00K | -468.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -100.00K | -989.10K | -- | 161.00K | 253.60K |
| Cash from Investing | -300.00K | -1.25M | -- | 49.00K | -214.60K |
| Total Debt Issued | 23.94M | 16.58M | -- | 15.16M | 11.17M |
| Total Debt Repaid | -52.54M | -11.24M | -- | -54.59M | -50.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.18M | -316.00K | -- | -1.75M | -1.06M |
| Cash from Financing | -26.27M | 3.68M | -- | -30.54M | -29.98M |
| Foreign Exchange rate Adjustments | 1.03M | -714.90K | -- | 497.70K | -434.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52M | -37.04M | -- | 19.05M | -9.55M |