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 | -6.73% | -207.46% | -518.26% | -479.72% | -239.26% |
| Total Depreciation and Amortization | -7.97% | -5.36% | -2.25% | 1.66% | 7.26% |
| Total Amortization of Deferred Charges | -41.18% | -38.77% | -11.62% | 13.60% | 38.52% |
| Total Other Non-Cash Items | -108.86% | -84.05% | -61.49% | 14.49% | 32.32% |
| Change in Net Operating Assets | -47.36% | 77.73% | 71.70% | 964.58% | 323.21% |
| Cash from Operations | -64.15% | 1.61% | -18.46% | 473.64% | 2,340.71% |
| Capital Expenditure | 64.34% | 47.61% | 40.46% | 74.11% | 65.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -118.75% | -105.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.38% | 47.62% | 39.43% | 73.82% | 65.31% |
| Total Debt Issued | 63.46% | 63.06% | 63.06% | 4.63% | 3.36% |
| Total Debt Repaid | -30.59% | -58.13% | -50.65% | -44.45% | -54.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.85% | 28.56% | 20.01% | -59.65% | -94.60% |
| Cash from Financing | 64.14% | -4.55% | 17.27% | -1,939.94% | -696.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |