Bri-Chem Corp. (TSX:BRY)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0500 (-18.52%)
May 2, 2025, 3:54 PM EDT
Bri-Chem 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -3.85 | 0.91 | 8.64 | 1.32 | -5.15 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.29 | 1.09 | 0.94 | 1.18 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.16 | 0.16 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.89 | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Operating Activities | 1.43 | 3.8 | -1.35 | 1.27 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 7.01 | 5.98 | -10.08 | -12.31 | 9.76 | Upgrade
|
| Change in Inventory | 4.55 | 3.01 | -13.89 | -5.46 | 7.89 | Upgrade
|
| Change in Accounts Payable | -0.15 | -2.28 | 7.55 | 4.98 | -5.56 | Upgrade
|
| Change in Income Taxes | 0.08 | -0.01 | 0.14 | -0.11 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.07 | 0.08 | 0.01 | 0.05 | Upgrade
|
| Operating Cash Flow | 10.39 | 12.69 | -8.57 | -9.22 | 10.22 | Upgrade
|
| Operating Cash Flow Growth | -18.14% | - | - | - | -56.04% | Upgrade
|
| Capital Expenditures | -0.41 | -0.69 | -2.11 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.08 | 0 | Upgrade
|
| Investing Cash Flow | -0.41 | -0.68 | -2.1 | 0.04 | 0 | Upgrade
|
| Short-Term Debt Issued | 70.69 | 43.35 | 48.87 | 29.93 | 23.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.92 | 0.14 | 0.06 | Upgrade
|
| Total Debt Issued | 70.69 | 43.35 | 55.79 | 30.07 | 23.63 | Upgrade
|
| Short-Term Debt Repaid | -76.7 | -50.74 | -36.26 | -17.97 | -30.6 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -0.75 | -7.5 | -1.52 | -1.67 | Upgrade
|
| Total Debt Repaid | -77.56 | -51.48 | -43.75 | -19.49 | -32.27 | Upgrade
|
| Net Debt Issued (Repaid) | -6.87 | -8.13 | 12.03 | 10.58 | -8.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.25 | - | - | Upgrade
|
| Other Financing Activities | -3.1 | -3.88 | -1.62 | -1.4 | -1.58 | Upgrade
|
| Financing Cash Flow | -9.97 | -12.01 | 10.67 | 9.18 | -10.22 | Upgrade
|
| Free Cash Flow | 9.97 | 12 | -10.67 | -9.26 | 10.22 | Upgrade
|
| Free Cash Flow Growth | -16.90% | - | - | - | -55.35% | Upgrade
|
| Free Cash Flow Margin | 12.01% | 11.32% | -10.21% | -15.33% | 22.63% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.45 | -0.40 | -0.34 | 0.43 | Upgrade
|
| Cash Interest Paid | 3.1 | 3.88 | 1.77 | 1.4 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 9.78 | 7.87 | -16.81 | -11.21 | 10.87 | Upgrade
|
| Unlevered Free Cash Flow | 11.82 | 10.22 | -15.37 | -10.31 | 11.81 | Upgrade
|
| Change in Net Working Capital | -11.46 | -6.87 | 18.31 | 12.99 | -12.34 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.