Bri-Chem Corp. (TSX: BRY)
Canada
· Delayed Price · Currency is CAD 0.340
+0.010 (3.03%)
Dec 27, 2024, 3:01 PM EST
Bri-Chem Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.8 | 0.91 | 8.64 | 1.32 | -5.15 | -3.66 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.29 | 1.09 | 0.94 | 1.18 | 1.48 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.16 | 0.16 | 0.34 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.89 | - | - | 2.21 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Operating Activities | 3.69 | 3.8 | -1.35 | 1.27 | 1.69 | 2.28 | Upgrade
|
| Change in Accounts Receivable | 7 | 5.98 | -10.08 | -12.31 | 9.76 | 7.6 | Upgrade
|
| Change in Inventory | 6.28 | 3.01 | -13.89 | -5.46 | 7.89 | 12.45 | Upgrade
|
| Change in Accounts Payable | 2.07 | -2.28 | 7.55 | 4.98 | -5.56 | -1.4 | Upgrade
|
| Change in Income Taxes | 0.05 | -0.01 | 0.14 | -0.11 | 0.04 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.07 | 0.08 | 0.01 | 0.05 | 1.95 | Upgrade
|
| Operating Cash Flow | 18.73 | 12.69 | -8.57 | -9.22 | 10.22 | 23.26 | Upgrade
|
| Operating Cash Flow Growth | 484.61% | - | - | - | -56.04% | 1068.88% | Upgrade
|
| Capital Expenditures | -0.62 | -0.69 | -2.11 | -0.04 | -0 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | 0.01 | 0.08 | 0 | - | Upgrade
|
| Investing Cash Flow | -0.62 | -0.68 | -2.1 | 0.04 | 0 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | 43.35 | 48.87 | 29.93 | 23.57 | 33.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.92 | 0.14 | 0.06 | - | Upgrade
|
| Total Debt Issued | 43.35 | 43.35 | 55.79 | 30.07 | 23.63 | 33.06 | Upgrade
|
| Short-Term Debt Repaid | - | -50.74 | -36.26 | -17.97 | -30.6 | -51.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -7.5 | -1.52 | -1.67 | -1.53 | Upgrade
|
| Total Debt Repaid | -57.31 | -51.48 | -43.75 | -19.49 | -32.27 | -53.5 | Upgrade
|
| Net Debt Issued (Repaid) | -13.96 | -8.13 | 12.03 | 10.58 | -8.64 | -20.44 | Upgrade
|
| Issuance of Common Stock | - | - | 0.25 | - | - | - | Upgrade
|
| Other Financing Activities | -4.15 | -3.88 | -1.62 | -1.4 | -1.58 | -2.45 | Upgrade
|
| Financing Cash Flow | -18.11 | -12.01 | 10.67 | 9.18 | -10.22 | -22.89 | Upgrade
|
| Free Cash Flow | 18.11 | 12 | -10.67 | -9.26 | 10.22 | 22.89 | Upgrade
|
| Free Cash Flow Growth | 2095.86% | - | - | - | -55.35% | 3979.23% | Upgrade
|
| Free Cash Flow Margin | 20.30% | 11.32% | -10.21% | -15.34% | 22.63% | 24.95% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.45 | -0.40 | -0.34 | 0.43 | 0.96 | Upgrade
|
| Cash Interest Paid | 4.12 | 3.88 | 1.77 | 1.4 | 1.55 | 2.47 | Upgrade
|
| Levered Free Cash Flow | 14.96 | 7.87 | -16.81 | -11.21 | 10.87 | 22.34 | Upgrade
|
| Unlevered Free Cash Flow | 17.18 | 10.22 | -15.37 | -10.31 | 11.81 | 23.81 | Upgrade
|
| Change in Net Working Capital | -15.61 | -6.87 | 18.31 | 12.99 | -12.34 | -21.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.