Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.06% | 131.78% | 74.32% | -430.59% | 29.66% |
| Total Depreciation and Amortization | -11.23% | -10.47% | -7.35% | -8.58% | -5.49% |
| Total Amortization of Deferred Charges | -27.78% | -67.73% | -- | -25.15% | -12.50% |
| Total Other Non-Cash Items | -89.15% | -130.11% | -78.13% | -214.01% | -44.51% |
| Change in Net Operating Assets | -55.93% | -80.99% | 69.02% | -80.72% | 11.46% |
| Cash from Operations | -51.84% | -79.51% | 89.38% | -121.09% | -6.43% |
| Capital Expenditure | -452.31% | 29.76% | 64.99% | 89.56% | 79.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -452.31% | 29.76% | 64.99% | 89.69% | 78.90% |
| Total Debt Issued | -- | -- | -- | 63.06% | -- |
| Total Debt Repaid | 67.70% | 89.01% | -219.61% | -41.97% | -0.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.93% | 23.45% | 29.18% | 60.10% | 5.48% |
| Cash from Financing | 57.08% | 81.50% | -99.39% | 122.19% | 2.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |