Bri-Chem Corp.
BRY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -1.33M | -1.41M | -642.50K | 670.80K |
| Total Depreciation and Amortization | 933.20K | 954.20K | 967.30K | 966.90K | 954.70K |
| Total Amortization of Deferred Charges | 50.20K | 54.30K | 56.10K | 60.10K | 56.80K |
| Total Other Non-Cash Items | 1.08M | 2.72M | 3.19M | 3.00M | 2.81M |
| Change in Net Operating Assets | 8.38M | 11.35M | 11.13M | 5.23M | 4.88M |
| Cash from Operations | 7.64M | 13.74M | 13.93M | 8.61M | 9.37M |
| Capital Expenditure | -303.50K | -454.50K | -561.10K | -485.40K | -509.70K |
| Sale of Property, Plant, and Equipment | -- | -2.10K | -600.00 | -100.00 | 8.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -303.50K | -456.60K | -561.70K | -485.50K | -501.10K |
| Total Debt Issued | 70.69M | 43.35M | 43.32M | 43.35M | 43.35M |
| Total Debt Repaid | -77.56M | -57.31M | -57.28M | -50.29M | -51.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -4.15M | -4.19M | -4.07M | -3.88M |
| Cash from Financing | -7.34M | -13.29M | -13.37M | -8.13M | -8.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |