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 | -1.51M | -1.98M | -2.81M | -1.33M | -1.41M |
| Total Depreciation and Amortization | 890.20K | 915.10K | 933.20K | 954.20K | 967.30K |
| Total Amortization of Deferred Charges | 33.00K | 36.80K | 50.20K | 54.30K | 56.10K |
| Total Other Non-Cash Items | -282.50K | 478.20K | 1.08M | 2.72M | 3.19M |
| Change in Net Operating Assets | 5.86M | 9.30M | 8.38M | 11.35M | 11.13M |
| Cash from Operations | 4.99M | 8.75M | 7.64M | 13.74M | 13.93M |
| Capital Expenditure | -200.10K | -254.30K | -303.50K | -454.50K | -561.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.10K | -600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.10K | -254.30K | -303.50K | -456.60K | -561.70K |
| Total Debt Issued | 70.81M | 70.69M | 70.69M | 43.35M | 43.32M |
| Total Debt Repaid | -74.81M | -79.52M | -77.56M | -57.31M | -57.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | -2.91M | -3.10M | -4.15M | -4.19M |
| Cash from Financing | -4.79M | -8.50M | -7.34M | -13.29M | -13.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |