Buhler Industries Inc.
BUI.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -1.04M | 11.95M | 3.05M | 45.70K |
| Total Depreciation and Amortization | 507.20K | 492.80K | 442.90K | 408.10K | 583.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.80K | -149.10K | -10.92M | -6.18M | -456.00K |
| Change in Net Operating Assets | 5.72M | 2.57M | -13.58M | 402.90K | 8.97M |
| Cash from Operations | -2.83M | 1.87M | -12.11M | -2.33M | 9.14M |
| Capital Expenditure | -427.80K | -229.60K | -499.50K | -- | -744.80K |
| Sale of Property, Plant, and Equipment | 90.40K | 292.30K | 11.44M | 6.67M | 4.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -337.40K | 62.60K | 10.94M | 6.67M | -740.40K |
| Total Debt Issued | 25.91M | -- | -- | -- | -- |
| Total Debt Repaid | -178.00K | -536.00K | -536.00K | -1.07M | -536.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.91M | -399.60K | -399.00K | -787.40K | -394.90K |
| Foreign Exchange rate Adjustments | -15.40K | -158.80K | 138.50K | -17.70K | 100.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.73M | 1.38M | -1.42M | 3.54M | 8.10M |
