Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.71% | 68.09% | -425.43% | 222.52% | -168.08% |
| Total Depreciation and Amortization | -5.26% | -3.45% | 0.61% | 2.68% | 0.42% |
| Total Amortization of Deferred Charges | 0.00% | -1.56% | -21.47% | 13.19% | -13.25% |
| Total Other Non-Cash Items | 0.36% | -24.32% | 1.53% | -28.04% | 167.20% |
| Change in Net Operating Assets | -50.44% | 220.47% | -63.89% | 94.33% | 214.36% |
| Cash from Operations | -42.15% | 280.42% | -75.33% | 72.38% | 596.85% |
| Capital Expenditure | 84.57% | -140.55% | 55.10% | -25.17% | -26.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -240.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.57% | -140.55% | 55.65% | -28.15% | -25.78% |
| Total Debt Issued | -- | -- | -- | 141,308.79% | -200.00% |
| Total Debt Repaid | 45.62% | -492.12% | 98.15% | -1,591.32% | -267.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.12% | -36.00% | 60.83% | -101.91% | -7.52% |
| Cash from Financing | 40.45% | -289.49% | 76.02% | -74.49% | -501.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
