Bri-Chem Corp.
BRY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.30K | -286.90K | -1.13M | -197.10K | -356.50K |
| Total Depreciation and Amortization | 212.90K | 228.20K | 223.80K | 225.30K | 237.80K |
| Total Amortization of Deferred Charges | 8.80K | -600.00 | 12.20K | 12.60K | 12.60K |
| Total Other Non-Cash Items | -173.70K | 173.00K | -870.90K | 589.10K | 587.00K |
| Change in Net Operating Assets | 807.30K | 2.24M | 707.40K | 2.10M | 4.25M |
| Cash from Operations | 968.60K | 2.35M | -1.06M | 2.73M | 4.73M |
| Capital Expenditure | -127.90K | -26.50K | -17.60K | -28.10K | -182.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.90K | -26.50K | -17.60K | -28.10K | -182.10K |
| Total Debt Issued | 125.70K | -- | 70.69M | -- | -- |
| Total Debt Repaid | -582.20K | -2.86M | -68.48M | -2.88M | -5.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -706.70K | -480.70K | -691.40K | -811.30K | -923.20K |
| Cash from Financing | -840.70K | -2.33M | 1.08M | -2.71M | -4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |