Boat Rocker Media Inc.
BRMI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,106.78% | -848.91% | -89.99% | -- | 64.49% |
| Total Depreciation and Amortization | -12.84% | -13.04% | -11.91% | -- | -60.81% |
| Total Amortization of Deferred Charges | 77.74% | 48.27% | -92.78% | -- | -79.96% |
| Total Other Non-Cash Items | 292.49% | 77.18% | 81.97% | -- | 146.19% |
| Change in Net Operating Assets | -109.41% | 1,311.33% | 39.76% | -- | -48.93% |
| Cash from Operations | -87.05% | 66.31% | -246.74% | -- | 240.05% |
| Capital Expenditure | -156.74% | 57.28% | -283.39% | -- | 59.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -139.43% | -671.53% | -- | 223.31% |
| Cash from Investing | -655.92% | -39.79% | -8,080.89% | -- | 112.62% |
| Total Debt Issued | -22.63% | 114.40% | -52.72% | -- | -71.39% |
| Total Debt Repaid | 27.34% | -3.20% | 72.57% | -- | 67.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.28% | -675.07% | -371.64% | -- | -1,080.99% |
| Cash from Financing | 32.22% | 12.39% | 182.88% | -- | -20.09% |
| Foreign Exchange rate Adjustments | -95.52% | 337.13% | 0.43% | -- | 447.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.66% | 199.68% | -274.19% | -- | 268.45% |