BioRem Inc. (TSXV:BRM)
Canada · Delayed Price · Currency is CAD 3.620
-0.020 (-0.55%)
Aug 28, 2026, 3:59 PM EST
BioRem 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 | Jun '26 Jun 30, 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 | 6.22 | 4.82 | 3.04 | 2.18 | 1.61 | 1.3 |
Depreciation & Amortization | 0.42 | 0.47 | 0.47 | 0.38 | 0.35 | 0.34 |
Stock-Based Compensation | 0.02 | 0.06 | 0.14 | 0.13 | 0.09 | 0.01 |
Other Operating Activities | 0.36 | 0.65 | 0.47 | 0.54 | 0.12 | 0.43 |
Change in Accounts Receivable | -6.14 | -0.64 | 0.24 | -3.04 | -1.72 | -2.53 |
Change in Inventory | -0.23 | 1.42 | -1.83 | -0.04 | 0.25 | 0.04 |
Change in Accounts Payable | 2.31 | 4.13 | -2.52 | 1.38 | 0.74 | 3.25 |
Change in Unearned Revenue | -1.32 | -1.7 | 1.84 | 1.81 | -0.55 | 0.24 |
Change in Income Taxes | 0.35 | -0.07 | 0.75 | -0.7 | 0.35 | 0.3 |
Change in Other Net Operating Assets | -1.66 | -1.49 | 1.07 | -2.15 | 0.2 | 0.39 |
Operating Cash Flow | 0.33 | 7.64 | 3.69 | 0.49 | 1.44 | 3.78 |
Operating Cash Flow Growth | -93.11% | 107.28% | 652.01% | -66.09% | -61.79% | 13.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.32 | -0.37 | -0.37 | -0.55 | -0.2 | -0.08 |
Investing Cash Flow | -0.32 | -0.37 | -0.37 | -0.55 | -0.2 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 1.01 |
Long-Term Debt Issued | - | - | - | - | - | 4 |
Total Debt Issued | - | - | - | - | - | 5.01 |
Short-Term Debt Repaid | - | - | - | -0.78 | -0.23 | - |
Long-Term Debt Repaid | - | -0.68 | -0.73 | -0.62 | -0.72 | -0.24 |
Total Debt Repaid | -0.66 | -0.68 | -0.73 | -1.4 | -0.95 | -0.24 |
Net Debt Issued (Repaid) | -0.66 | -0.68 | -0.73 | -1.4 | -0.95 | 4.77 |
Issuance of Common Stock | 0.08 | 0.02 | 0.16 | 0.07 | 0 | 0.08 |
Repurchase of Common Stock | -0.14 | -0.1 | - | - | - | -12.41 |
Financing Cash Flow | -0.72 | -0.77 | -0.57 | -1.33 | -0.95 | -7.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.24 | -0.21 | 0.18 | -0.09 | -0.99 | -0.55 |
Net Cash Flow | -0.47 | 6.29 | 2.92 | -1.48 | -0.7 | -4.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 7.27 | 3.31 | -0.06 | 1.24 | 3.71 |
Free Cash Flow Growth | -99.78% | 119.45% | - | - | -66.50% | 23.48% |
Free Cash Flow Margin | 0.02% | 17.17% | 8.85% | -0.25% | 4.30% | 15.14% |
Free Cash Flow Per Share | 0.00 | 0.39 | 0.18 | -0.00 | 0.07 | 0.10 |
Levered Free Cash Flow | -2.1 | 5.93 | 2.06 | 0.08 | -0.5 | 3.36 |
Unlevered Free Cash Flow | -2 | 6.03 | 2.18 | 0.25 | -0.34 | 3.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -6.69 | 1.64 | -0.44 | -2.74 | -0.74 | 1.7 |