Boat Rocker Media Inc.
BRMI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.78% | -- | -- | -6.69% | 61.40% |
| Total Depreciation and Amortization | -4.05% | -- | -- | 65.34% | -2.80% |
| Total Amortization of Deferred Charges | 174.58% | -- | -- | -29.57% | -86.63% |
| Total Other Non-Cash Items | 322.23% | -- | -- | -461.33% | 122.61% |
| Change in Net Operating Assets | 194.89% | -- | -- | 2,973.13% | 104.05% |
| Cash from Operations | 190.46% | -- | -- | 132.64% | -20.19% |
| Capital Expenditure | 24.21% | -- | -- | 76.08% | -425.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.89% | -- | -- | -36.51% | 297.82% |
| Cash from Investing | 76.06% | -- | -- | 122.83% | -1,466.88% |
| Total Debt Issued | 44.43% | -- | -- | 35.78% | -68.15% |
| Total Debt Repaid | -367.60% | -- | -- | -7.25% | -24.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,487.66% | -- | -- | -65.69% | -1,474.63% |
| Cash from Financing | -813.02% | -- | -- | -1.87% | -574.56% |
| Foreign Exchange rate Adjustments | 244.09% | -- | -- | 214.57% | 39.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.70% | -- | -- | 299.42% | -144.92% |