Boat Rocker Media Inc.
BRMI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.70M | -19.28M | -12.85M | -12.85M | -18.19M |
| Total Depreciation and Amortization | 5.12M | 5.32M | 5.50M | 5.50M | 5.81M |
| Total Amortization of Deferred Charges | 39.21M | 32.27M | 132.00M | 132.00M | 149.63M |
| Total Other Non-Cash Items | -15.79M | -20.41M | -42.09M | -42.09M | -71.19M |
| Change in Net Operating Assets | 59.50M | 33.47M | 13.98M | 13.98M | -4.14M |
| Cash from Operations | 45.35M | 31.37M | 96.54M | 84.71M | 50.09M |
| Capital Expenditure | -575.90K | -844.10K | -436.30K | -436.30K | -586.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -928.10K | -574.50K | 286.40K | 286.40K | -300.00 |
| Cash from Investing | -1.50M | -1.42M | -149.90K | -803.50K | -1.24M |
| Total Debt Issued | 55.68M | 42.90M | 61.39M | 61.39M | 84.71M |
| Total Debt Repaid | -118.36M | -116.73M | -146.45M | -146.45M | -162.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.24M | -3.12M | -2.87M | -2.87M | -3.58M |
| Cash from Financing | -53.13M | -56.84M | -64.97M | -63.03M | -57.93M |
| Foreign Exchange rate Adjustments | 812.90K | -651.60K | -654.70K | -654.70K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.47M | -27.55M | 30.76M | 20.72M | -9.63M |