Boat Rocker Media Inc.
BRMI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -848.91% | -89.99% | -- | 64.49% | -249.83% |
| Total Depreciation and Amortization | -13.04% | -11.91% | -- | -11.15% | -69.30% |
| Total Amortization of Deferred Charges | 48.27% | -92.78% | -- | -63.52% | -48.52% |
| Total Other Non-Cash Items | 77.18% | 81.97% | -- | 57.38% | 111.09% |
| Change in Net Operating Assets | 1,311.33% | 39.76% | -- | 42.23% | 116.59% |
| Cash from Operations | 66.31% | -246.74% | -- | 240.05% | 167.41% |
| Capital Expenditure | 57.28% | -283.39% | -- | 57.33% | -62.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.43% | -671.53% | -- | 228.08% | 252.31% |
| Cash from Investing | -39.79% | -8,080.89% | -- | 112.62% | 50.46% |
| Total Debt Issued | 114.40% | -52.72% | -- | -60.60% | -85.10% |
| Total Debt Repaid | -3.20% | 72.57% | -- | 22.48% | 2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -675.07% | -371.64% | -- | 28.86% | 57.08% |
| Cash from Financing | 12.39% | 182.88% | -- | -20.09% | -302.47% |
| Foreign Exchange rate Adjustments | 337.13% | 0.43% | -- | 447.52% | -125.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.68% | -274.19% | -- | 268.45% | 37.09% |