Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,587 | $9,482 | $5,141 | -$4,248 |
| Dep. & Amort. | $5,996 | $3,304 | $3,510 | $3,494 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $370 | $232 | $133 | $146 |
| Change in WC | -$741 | $218 | $4,061 | -$511 |
| Other Non-Cash | $8,311 | $7,304 | $5,674 | $6,126 |
| Operating Cash Flow | $16,522 | $20,540 | $18,520 | $5,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,765 | -$21,079 | -$10,395 | -$4,784 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $624 | $177 | -$5,038 | -$175 |
| Investing Cash Flow | -$13,141 | -$20,902 | -$15,433 | -$4,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,462 | $3,166 | $15,246 | $7,024 |
| Stock Issued | $0 | $5,482 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$260 | -$776 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,239 | -$621 | -$5,458 | -$5,202 |
| Financing Cash Flow | -$10,777 | $2,545 | $9,528 | $1,046 |
| Forex Effect | $740 | -$239 | $118 | $713 |
| Net Chg. in Cash | -$6,656 | $1,944 | $12,732 | $1,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,834 | $37,891 | $25,159 | $23,352 |
| End Cash | $33,179 | $39,834 | $37,891 | $25,159 |
| Free Cash Flow | $2,757 | -$539 | $8,125 | $222 |