Bri-Chem Corp.
BRY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.49% | 74.72% | -475.80% | 44.71% | 68.09% |
| Total Depreciation and Amortization | -6.70% | 1.97% | -0.67% | -5.26% | -3.45% |
| Total Amortization of Deferred Charges | 1,566.67% | -104.92% | -3.17% | 0.00% | -1.56% |
| Total Other Non-Cash Items | -200.40% | 119.86% | -247.84% | 0.36% | -24.32% |
| Change in Net Operating Assets | -63.95% | 216.61% | -66.39% | -50.44% | 220.47% |
| Cash from Operations | -58.84% | 321.52% | -138.85% | -42.15% | 280.42% |
| Capital Expenditure | -382.64% | -50.57% | 37.37% | 84.57% | -140.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -382.64% | -50.57% | 37.37% | 84.57% | -140.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.64% | 95.83% | -2,277.68% | 45.62% | -492.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.01% | 30.47% | 14.78% | 12.12% | -36.00% |
| Cash from Financing | 63.87% | -315.45% | 139.90% | 40.45% | -289.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |