BioRem Inc. (TSXV: BRM)
Canada
· Delayed Price · Currency is CAD 2.990
+0.020 (0.67%)
Dec 4, 2024, 1:51 PM EST
BioRem 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 | 5.2 | 2.18 | 1.61 | 1.3 | 2.09 | -1.3 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.38 | 0.35 | 0.34 | 0.35 | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.13 | 0.09 | 0.01 | 0.02 | 0.11 | Upgrade
|
| Other Operating Activities | 1.67 | 0.54 | 0.12 | 0.43 | 0.56 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -3.04 | -1.72 | -2.53 | -2.53 | 6.99 | Upgrade
|
| Change in Inventory | -1.61 | -0.04 | 0.25 | 0.04 | 0.2 | -0.87 | Upgrade
|
| Change in Accounts Payable | 1.09 | 1.38 | 0.74 | 3.25 | -0.03 | -1.4 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 1.81 | -0.55 | 0.24 | 0.99 | -0.19 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.7 | 0.35 | 0.3 | 0.03 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -2.15 | 0.2 | 0.39 | 1.66 | -1.29 | Upgrade
|
| Operating Cash Flow | 5.41 | 0.49 | 1.44 | 3.78 | 3.34 | 2.53 | Upgrade
|
| Operating Cash Flow Growth | 71.38% | -66.09% | -61.79% | 13.11% | 32.28% | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.55 | -0.2 | -0.08 | -0.34 | -0.14 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.55 | -0.2 | -0.08 | -0.34 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 5.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.78 | -0.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.72 | -0.24 | -0.2 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.7 | -1.4 | -0.95 | -0.24 | -0.2 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -1.4 | -0.95 | 4.77 | -0.2 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | 0 | 0.08 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -12.41 | - | - | Upgrade
|
| Financing Cash Flow | -0.7 | -1.33 | -0.95 | -7.56 | -0.2 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -0.09 | -0.99 | -0.55 | -0.4 | 0.24 | Upgrade
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| Net Cash Flow | 4.89 | -1.48 | -0.7 | -4.4 | 2.4 | 2.52 | Upgrade
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| Free Cash Flow | 5.17 | -0.06 | 1.24 | 3.71 | 3 | 2.39 | Upgrade
|
| Free Cash Flow Growth | 113.09% | - | -66.50% | 23.48% | 25.44% | - | Upgrade
|
| Free Cash Flow Margin | 12.82% | -0.25% | 4.30% | 15.14% | 12.31% | 11.59% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -0.00 | 0.07 | 0.10 | 0.08 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 2.97 | -0.89 | -0.5 | 3.36 | 1.83 | 2.89 | Upgrade
|
| Unlevered Free Cash Flow | 3.11 | -0.72 | -0.34 | 3.38 | 1.85 | 2.89 | Upgrade
|
| Change in Net Working Capital | 1.73 | 2.61 | 2.38 | -1.65 | -0.4 | -3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.