Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -479.72% | -239.26% | -173.98% | -90.15% | -95.28% |
| Total Depreciation and Amortization | 1.66% | 7.26% | 7.78% | 14.21% | 18.36% |
| Total Amortization of Deferred Charges | 13.60% | 38.52% | -40.20% | -54.23% | -67.83% |
| Total Other Non-Cash Items | 14.49% | 32.32% | -8.24% | 252.42% | 225.83% |
| Change in Net Operating Assets | 964.58% | 323.21% | 170.02% | 138.97% | 90.94% |
| Cash from Operations | 473.64% | 2,340.71% | 468.52% | 241.94% | 129.88% |
| Capital Expenditure | 74.11% | 65.57% | 68.76% | 67.39% | -958.81% |
| Sale of Property, Plant, and Equipment | -118.75% | -105.61% | -100.70% | 56.36% | 7.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.82% | 65.31% | 68.47% | 67.83% | -1,022.46% |
| Total Debt Issued | 4.63% | 3.36% | -4.02% | -22.29% | 11.16% |
| Total Debt Repaid | -44.45% | -54.94% | -30.11% | -17.66% | -54.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.65% | -94.60% | -140.59% | -140.08% | -69.61% |
| Cash from Financing | -1,939.94% | -696.61% | -309.66% | -208.71% | -107.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
