Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.10K | -356.50K | -1.12M | 343.30K | -280.20K |
| Total Depreciation and Amortization | 225.30K | 237.80K | 246.30K | 244.80K | 238.40K |
| Total Amortization of Deferred Charges | 12.60K | 12.60K | 12.80K | 16.30K | 14.40K |
| Total Other Non-Cash Items | 589.10K | 587.00K | 775.60K | 763.90K | 1.06M |
| Change in Net Operating Assets | 2.10M | 4.25M | 1.33M | 3.67M | 1.89M |
| Cash from Operations | 2.73M | 4.73M | 1.24M | 5.04M | 2.92M |
| Capital Expenditure | -28.10K | -182.10K | -75.70K | -168.60K | -134.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.10K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.10K | -182.10K | -75.70K | -170.70K | -133.20K |
| Total Debt Issued | -- | -- | -- | 43.35M | -30.70K |
| Total Debt Repaid | -2.88M | -5.30M | -894.50K | -48.24M | -2.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -811.30K | -923.20K | -678.80K | -1.73M | -858.30K |
| Cash from Financing | -2.71M | -4.55M | -1.17M | -4.87M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
