Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.41M | -642.50K | 670.80K | 349.60K |
| Total Depreciation and Amortization | 954.20K | 967.30K | 966.90K | 954.70K | 938.60K |
| Total Amortization of Deferred Charges | 54.30K | 56.10K | 60.10K | 56.80K | 47.80K |
| Total Other Non-Cash Items | 2.72M | 3.19M | 3.00M | 2.81M | 2.37M |
| Change in Net Operating Assets | 11.35M | 11.13M | 5.23M | 4.88M | -1.31M |
| Cash from Operations | 13.74M | 13.93M | 8.61M | 9.37M | 2.40M |
| Capital Expenditure | -454.50K | -561.10K | -485.40K | -509.70K | -1.76M |
| Sale of Property, Plant, and Equipment | -2.10K | -600.00 | -100.00 | 8.60K | 11.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -456.60K | -561.70K | -485.50K | -501.10K | -1.74M |
| Total Debt Issued | 43.35M | 43.32M | 43.35M | 43.35M | 41.43M |
| Total Debt Repaid | -57.31M | -57.28M | -50.29M | -51.48M | -39.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -4.19M | -4.07M | -3.88M | -2.60M |
| Cash from Financing | -13.29M | -13.37M | -8.13M | -8.87M | -651.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
