Bri-Chem Corp.
BRY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,851 | CA$909 | CA$8,643 | CA$1,317 |
| Dep. & Amort. | CA$1,278 | CA$1,288 | CA$1,089 | CA$940 |
| Deferred Tax | -CA$1,660 | CA$0 | -CA$4,142 | -CA$144 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$4 | CA$4 |
| Change in WC | CA$11,458 | CA$8,922 | -CA$16,209 | -CA$12,893 |
| Other Non-Cash | CA$3,162 | CA$1,567 | CA$2,049 | CA$1,557 |
| Operating Cash Flow | CA$10,387 | CA$12,689 | -CA$8,565 | -CA$9,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$414 | -CA$688 | -CA$2,109 | -CA$44 |
| Net Acquisitions | CA$0 | CA$0 | CA$7 | CA$84 |
| 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$12 | CA$7 | CA$84 |
| Investing Cash Flow | -CA$414 | -CA$677 | -CA$2,102 | CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,868 | CA$0 | CA$12,034 | CA$10,581 |
| Stock Issued | CA$0 | CA$0 | CA$250 | 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$3,105 | -CA$12,012 | -CA$1,617 | -CA$1,401 |
| Financing Cash Flow | -CA$9,973 | -CA$12,012 | CA$10,667 | CA$9,179 |
| 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$9,973 | CA$12,001 | -CA$10,674 | -CA$9,263 |