Bri-Chem Corp. (TSX: BRY)

Bri-Chem Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.91	8.64	1.32	-5.15	-3.66
Depreciation & Amortization	1.29	1.09	0.94	1.18	1.48
Share-Based Compensation	0	0	0	0	0
Other Operating Activities	6.61	-18.3	-11.48	14.19	25.43
Operating Cash Flow	8.81	-8.57	-9.22	10.22	23.26
Operating Cash Flow Growth	-	-	-	-56.04%	1068.88%
Capital Expenditures	-0.69	-2.11	-0.04	-0	-0.37
Acquisitions	0.01	0.01	0.08	0	0
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-0.68	-2.1	0.04	0	-0.37
Common Stock Issued	0	0.25	0	0	0
Other Financing Activities	-8.13	10.42	9.18	-10.22	-22.89
Financing Cash Flow	-8.13	10.67	9.18	-10.22	-22.89
Free Cash Flow	8.12	-10.67	-9.26	10.22	22.89
Free Cash Flow Growth	-	-	-	-55.35%	3979.23%
Free Cash Flow Margin	7.66%	-10.21%	-15.34%	22.63%	24.95%
Free Cash Flow Per Share	0.31	-0.40	-0.34	0.43	0.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.