BioRem Inc. (TSXV:BRM)
Canada flag Canada · Delayed Price · Currency is CAD
1.930
-0.040 (-2.03%)
Apr 29, 2025, 3:59 PM EDT

BioRem Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.042.181.611.32.09
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Depreciation & Amortization
0.470.380.350.340.35
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Stock-Based Compensation
0.140.130.090.010.02
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Other Operating Activities
0.470.540.120.430.56
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Change in Accounts Receivable
0.24-3.04-1.72-2.53-2.53
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Change in Inventory
-1.83-0.040.250.040.2
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Change in Accounts Payable
-2.521.380.743.25-0.03
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Change in Unearned Revenue
1.841.81-0.550.240.99
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Change in Income Taxes
0.75-0.70.350.30.03
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Change in Other Net Operating Assets
1.07-2.150.20.391.66
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Operating Cash Flow
3.690.491.443.783.34
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Operating Cash Flow Growth
652.01%-66.09%-61.79%13.11%32.28%
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Capital Expenditures
-0.37-0.55-0.2-0.08-0.34
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Investing Cash Flow
-0.37-0.55-0.2-0.08-0.34
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Short-Term Debt Issued
---1.01-
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Long-Term Debt Issued
---4-
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Total Debt Issued
---5.01-
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Short-Term Debt Repaid
--0.78-0.23--
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Long-Term Debt Repaid
-0.73-0.62-0.72-0.24-0.2
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Total Debt Repaid
-0.73-1.4-0.95-0.24-0.2
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Net Debt Issued (Repaid)
-0.73-1.4-0.954.77-0.2
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Issuance of Common Stock
0.160.0700.08-
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Repurchase of Common Stock
----12.41-
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Financing Cash Flow
-0.57-1.33-0.95-7.56-0.2
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Foreign Exchange Rate Adjustments
0.18-0.09-0.99-0.55-0.4
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Net Cash Flow
2.92-1.48-0.7-4.42.4
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Free Cash Flow
3.31-0.061.243.713
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Free Cash Flow Growth
---66.50%23.48%25.45%
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Free Cash Flow Margin
8.85%-0.25%4.30%15.14%12.31%
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Free Cash Flow Per Share
0.21-0.000.070.100.08
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Levered Free Cash Flow
2.060.08-0.53.361.83
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Unlevered Free Cash Flow
2.180.25-0.343.381.85
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Change in Net Working Capital
0.811.632.38-1.65-0.4
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.