Bri-Chem Corp.
BRY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -518.26% | -479.72% | -239.26% | -173.98% | -90.15% |
| Total Depreciation and Amortization | -2.25% | 1.66% | 7.26% | 7.78% | 14.21% |
| Total Amortization of Deferred Charges | -11.62% | 13.60% | 38.52% | -40.20% | -54.23% |
| Total Other Non-Cash Items | -61.49% | 14.49% | 32.32% | -8.24% | 252.42% |
| Change in Net Operating Assets | 71.70% | 964.58% | 323.21% | 170.02% | 138.97% |
| Cash from Operations | -18.46% | 473.64% | 2,340.71% | 468.52% | 241.94% |
| Capital Expenditure | 40.46% | 74.11% | 65.57% | 68.76% | 67.39% |
| Sale of Property, Plant, and Equipment | -- | -118.75% | -105.61% | -100.70% | 56.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.43% | 73.82% | 65.31% | 68.47% | 67.83% |
| Total Debt Issued | 63.06% | 4.63% | 3.36% | -4.02% | -22.29% |
| Total Debt Repaid | -50.65% | -44.45% | -54.94% | -30.11% | -17.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.01% | -59.65% | -94.60% | -140.59% | -140.08% |
| Cash from Financing | 17.27% | -1,939.94% | -696.61% | -309.66% | -208.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |