Bri-Chem Corp. (TSX:BRY)
Canada · Delayed Price · Currency is CAD 0.3700
+0.0250 (7.25%)
Jul 30, 2026, 3:46 PM EST
Bri-Chem Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.48 | 0.98 | -3.85 | 0.91 | 8.64 | 1.32 |
Depreciation & Amortization | 1.07 | 1.15 | 1.28 | 1.29 | 1.09 | 0.94 |
Other Amortization | 0.07 | 0.06 | 0.07 | 0.08 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | - | -0.01 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.89 | - |
Stock-Based Compensation | - | - | 0 | 0 | 0 | 0 |
Other Operating Activities | 0.43 | 0.19 | 1.43 | 3.8 | -1.35 | 1.27 |
Change in Accounts Receivable | 6.54 | 8.62 | 7.01 | 5.98 | -10.08 | -12.31 |
Change in Inventory | 4.2 | 6.24 | 4.55 | 3.01 | -13.89 | -5.46 |
Change in Accounts Payable | -4.57 | -6.17 | -0.15 | -2.28 | 7.55 | 4.98 |
Change in Income Taxes | -0.04 | 0.03 | 0.08 | -0.01 | 0.14 | -0.11 |
Change in Other Net Operating Assets | 0.08 | -0.04 | -0.02 | -0.07 | 0.08 | 0.01 |
Operating Cash Flow | 9.26 | 11.04 | 10.39 | 12.69 | -8.57 | -9.22 |
Operating Cash Flow Growth | -23.39% | 6.26% | -18.14% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.54 | -0.47 | -0.41 | -0.69 | -2.11 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0.01 | 0.08 |
Investing Cash Flow | -0.54 | -0.47 | -0.41 | -0.68 | -2.1 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 81.82 | 70.69 | 43.35 | 48.87 | 29.93 |
Long-Term Debt Issued | - | - | - | - | 6.92 | 0.14 |
Total Debt Issued | 81.87 | 81.82 | 70.69 | 43.35 | 55.79 | 30.07 |
Short-Term Debt Repaid | - | -89.28 | -76.7 | -50.74 | -36.26 | -17.97 |
Long-Term Debt Repaid | - | -0.61 | -0.86 | -0.75 | -7.5 | -1.52 |
Total Debt Repaid | -88.35 | -89.9 | -77.56 | -51.48 | -43.75 | -19.49 |
Net Debt Issued (Repaid) | -6.47 | -8.07 | -6.87 | -8.13 | 12.03 | 10.58 |
Issuance of Common Stock | - | - | - | - | 0.25 | - |
Other Financing Activities | -2.25 | -2.49 | -3.1 | -3.88 | -1.62 | -1.4 |
Financing Cash Flow | -8.72 | -10.57 | -9.97 | -12.01 | 10.67 | 9.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.72 | 10.56 | 9.97 | 12 | -10.67 | -9.26 |
Free Cash Flow Growth | -25.73% | 5.94% | -16.90% | - | - | - |
Free Cash Flow Margin | 12.07% | 13.98% | 12.01% | 11.32% | -10.21% | -15.33% |
Free Cash Flow Per Share | 0.33 | 0.40 | 0.38 | 0.45 | -0.40 | -0.34 |
Levered Free Cash Flow | 7.3 | 9.22 | 9.78 | 7.87 | -16.81 | -11.21 |
Unlevered Free Cash Flow | 8.75 | 10.93 | 11.82 | 10.22 | -15.37 | -10.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.25 | 2.49 | 3.1 | 3.88 | 1.77 | 1.4 |
Change in Working Capital | 6.22 | 8.67 | 11.46 | 6.63 | -16.21 | -12.89 |