Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $9 | $5 | -$4 |
| Dep. & Amort. | $6 | $3 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $4 | -$1 |
| Other Non-Cash | $8 | $7 | $6 | $6 |
| Operating Cash Flow | $17 | $21 | $19 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$21 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$5 | -$0 |
| Investing Cash Flow | -$13 | -$21 | -$15 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $3 | $15 | $7 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$1 | -$5 | -$5 |
| Financing Cash Flow | -$11 | $3 | $10 | $1 |
| Forex Effect | $1 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$7 | $2 | $13 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $38 | $25 | $23 |
| End Cash | $33 | $40 | $38 | $25 |
| Free Cash Flow | $3 | -$1 | $8 | $0 |