Bri-Chem Corp.
BRY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -430.59% | 29.66% | -186.61% | -669.71% | 1,453.39% |
| Total Depreciation and Amortization | -8.58% | -5.49% | 0.17% | 5.21% | 7.04% |
| Total Amortization of Deferred Charges | -25.15% | -12.50% | -24.10% | 34.74% | 123.29% |
| Total Other Non-Cash Items | -214.01% | -44.51% | 47.75% | 32.79% | 132.19% |
| Change in Net Operating Assets | -80.72% | 11.46% | 357.18% | 35.73% | 245.29% |
| Cash from Operations | -121.09% | -6.43% | 903.72% | -37.87% | 359.85% |
| Capital Expenditure | 89.56% | 79.14% | -71.15% | 24.30% | 88.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -520.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.69% | 78.90% | -71.95% | 17.09% | 87.93% |
| Total Debt Issued | 63.06% | -- | -- | -- | 4.63% |
| Total Debt Repaid | -41.97% | -0.99% | -411.54% | 57.21% | -32.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.10% | 5.48% | -15.65% | -38.08% | -285.97% |
| Cash from Financing | 122.19% | 2.96% | -754.77% | 38.86% | -245.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |