Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.40K | 113.30K | -286.90K | -1.13M | -197.10K |
| Total Depreciation and Amortization | 200.00K | 212.90K | 228.20K | 223.80K | 225.30K |
| Total Amortization of Deferred Charges | 9.10K | 8.10K | -- | 12.20K | 12.60K |
| Total Other Non-Cash Items | 63.90K | -173.00K | 172.40K | -870.90K | 589.10K |
| Change in Net Operating Assets | 927.50K | 807.30K | 2.24M | 707.40K | 2.10M |
| Cash from Operations | 1.32M | 968.60K | 2.35M | -1.06M | 2.73M |
| Capital Expenditure | -155.20K | -127.90K | -26.50K | -17.60K | -28.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.20K | -127.90K | -26.50K | -17.60K | -28.10K |
| Total Debt Issued | -125.70K | 125.70K | -- | 70.69M | -- |
| Total Debt Repaid | -930.30K | -582.20K | -2.86M | -68.48M | -2.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.10K | -706.70K | -480.70K | -691.40K | -811.30K |
| Cash from Financing | -1.16M | -840.70K | -2.33M | 1.08M | -2.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |