Boat Rocker Media Inc. (BRMIF)
OTCMKTS
· Delayed Price · Currency is USD
0.3364
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Boat Rocker Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -20.44 | -32.11 | -7.51 | -20.66 | -48.74 | Upgrade
|
| Depreciation & Amortization | 7.58 | 8.78 | 19.8 | 18.56 | 18.57 | Upgrade
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| Other Amortization | 74.74 | 285.45 | 87.38 | 328.69 | 57.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.37 | 15.16 | - | - | 12.96 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.08 | -0.69 | -0.14 | 0 | -0.3 | Upgrade
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| Loss (Gain) on Equity Investments | -0.23 | 0.03 | -0.53 | 0.03 | - | Upgrade
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| Stock-Based Compensation | 1.09 | 3.44 | 1.09 | 4.59 | 5.45 | Upgrade
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| Other Operating Activities | -156.07 | -160.19 | -222.3 | -159.33 | -176.9 | Upgrade
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| Change in Accounts Receivable | 35.94 | 30.77 | 6.55 | -73.99 | -3.43 | Upgrade
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| Change in Accounts Payable | -28.36 | 47.7 | -5.61 | 36.78 | 2.06 | Upgrade
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| Change in Unearned Revenue | -8.7 | -143.86 | 114.74 | -108.58 | 122.95 | Upgrade
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| Change in Income Taxes | -0.04 | 0.18 | 0.05 | -0.8 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -1.05 | 4.6 | -5.49 | -7.2 | -13.02 | Upgrade
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| Operating Cash Flow | 43.71 | 67.73 | -74.13 | -16.88 | -36.53 | Upgrade
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| Operating Cash Flow Growth | -35.46% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.95 | -1.33 | -1.18 | -2.71 | -1.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | Upgrade
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| Divestitures | 52.13 | - | - | - | - | Upgrade
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| Investment in Securities | 0.22 | -0.79 | -0.68 | -1.96 | - | Upgrade
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| Other Investing Activities | -1.5 | 0.44 | -0.03 | -1 | -0.28 | Upgrade
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| Investing Cash Flow | 49.9 | -1.67 | -1.89 | -5.67 | -1.47 | Upgrade
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| Short-Term Debt Issued | 88.19 | 130.65 | 197.08 | 84.7 | 172.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.01 | Upgrade
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| Total Debt Issued | 88.19 | 130.65 | 197.08 | 84.7 | 185.83 | Upgrade
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| Short-Term Debt Repaid | -148.24 | -196.35 | -110.59 | -92.08 | -118.16 | Upgrade
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| Long-Term Debt Repaid | -7.51 | -7.68 | -7.72 | -98.88 | -13.1 | Upgrade
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| Total Debt Repaid | -155.75 | -204.03 | -118.31 | -190.96 | -131.27 | Upgrade
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| Net Debt Issued (Repaid) | -67.56 | -73.38 | 78.77 | -106.26 | 54.57 | Upgrade
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| Issuance of Common Stock | - | - | - | 161.69 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | - | - | Upgrade
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| Other Financing Activities | -14.26 | -5.17 | -10.66 | -7.64 | -4.37 | Upgrade
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| Financing Cash Flow | -81.82 | -78.55 | 68.08 | 47.79 | 50.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.19 | -0.76 | -3.22 | -0.06 | 0.28 | Upgrade
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| Net Cash Flow | 13.98 | -13.25 | -11.16 | 25.2 | 12.49 | Upgrade
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| Free Cash Flow | 42.77 | 66.4 | -75.31 | -19.58 | -38.19 | Upgrade
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| Free Cash Flow Growth | -35.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.10% | 14.88% | -24.75% | -3.37% | -16.84% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 1.18 | -1.34 | -0.39 | -1.51 | Upgrade
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| Cash Interest Paid | 11.68 | 5.59 | 4.76 | 5.1 | 8.63 | Upgrade
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| Cash Income Tax Paid | 5.8 | 4.39 | 1.2 | 7.93 | 5.96 | Upgrade
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| Levered Free Cash Flow | 77.57 | 215.89 | 201.2 | 138.58 | 210.62 | Upgrade
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| Unlevered Free Cash Flow | 82.99 | 221.7 | 205.43 | 141.78 | 217.56 | Upgrade
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| Change in Net Working Capital | -6.51 | 78.58 | -92.03 | 203.31 | -146.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.