Bri-Chem Corp.
BRYFF
$0.2215
-$0.0241-9.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.78% | 74.32% | -430.59% | 29.66% | -186.61% |
| Total Depreciation and Amortization | -10.47% | -7.35% | -8.58% | -5.49% | 0.17% |
| Total Amortization of Deferred Charges | -30.16% | -104.69% | -25.15% | -12.50% | -24.10% |
| Total Other Non-Cash Items | -129.59% | -77.69% | -214.01% | -44.51% | 47.75% |
| Change in Net Operating Assets | -80.99% | 69.02% | -80.72% | 11.46% | 357.18% |
| Cash from Operations | -79.51% | 89.38% | -121.09% | -6.43% | 903.72% |
| Capital Expenditure | 29.76% | 64.99% | 89.56% | 79.14% | -71.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.76% | 64.99% | 89.69% | 78.90% | -71.95% |
| Total Debt Issued | -- | -- | 63.06% | -- | -- |
| Total Debt Repaid | 89.01% | -219.61% | -41.97% | -0.99% | -411.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.45% | 29.18% | 60.10% | 5.48% | -15.65% |
| Cash from Financing | 81.50% | -99.39% | 122.19% | 2.96% | -754.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |