Boat Rocker Media Inc.
BRMI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.13M | -42.70M | -19.28M | -12.85M | -12.85M |
| Total Depreciation and Amortization | 3.60M | 3.74M | 3.94M | 4.12M | 4.12M |
| Total Amortization of Deferred Charges | 38.97M | 34.64M | 27.70M | 127.44M | 127.44M |
| Total Other Non-Cash Items | 97.78M | 29.26M | 24.64M | 2.95M | 2.95M |
| Change in Net Operating Assets | -3.57M | 20.40M | -5.64M | -25.13M | -25.13M |
| Cash from Operations | 2.65M | 45.35M | 31.37M | 96.54M | 84.71M |
| Capital Expenditure | -736.30K | -570.00K | -838.20K | -430.40K | -430.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -1.09M | -934.10K | -580.50K | 280.40K | 280.40K |
| Cash from Investing | -1.83M | -1.50M | -1.42M | -149.90K | -803.50K |
| Total Debt Issued | 49.03M | 51.53M | 38.75M | 57.24M | 57.24M |
| Total Debt Repaid | -80.61M | -86.94M | -85.31M | -115.03M | -115.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.89M | -37.51M | -30.39M | -30.14M | -30.14M |
| Cash from Financing | -43.29M | -53.13M | -56.84M | -64.97M | -63.03M |
| Foreign Exchange rate Adjustments | 337.50K | 812.90K | -651.60K | -654.70K | -654.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.12M | -8.47M | -27.55M | 30.76M | 20.72M |