Bri-Chem Corp.
BRY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$160 | CA$157 | -CA$412 | -CA$1,589 |
| Dep. & Amort. | CA$276 | CA$295 | CA$328 | CA$313 |
| Deferred Tax | -CA$259 | CA$197 | -CA$201 | -CA$997 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,278 | CA$1,117 | CA$3,214 | CA$990 |
| Other Non-Cash | -CA$185 | -CA$425 | CA$448 | -CA$205 |
| Operating Cash Flow | CA$1,814 | CA$1,340 | CA$3,377 | -CA$1,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$214 | -CA$177 | -CA$38 | -CA$25 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$214 | -CA$177 | -CA$38 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$987 | -CA$456 | -CA$2,859 | CA$2,203 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$613 | -CA$707 | -CA$481 | -CA$691 |
| Financing Cash Flow | -CA$1,600 | -CA$1,163 | -CA$3,340 | CA$1,512 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$1,600 | CA$1,163 | CA$3,340 | -CA$1,512 |