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Biorem Inc (TSE:BRM)
:BRM
Canadian Market
BRM
Biorem Inc
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Biorem Inc (BRM) Cash flow

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Biorem Inc Cash Flow

TSE:BRM's free cash flow for Q3 2024 was C$3.09M. For the 2024 fiscal year, TSE:BRM's free cash flow was decreased by C$-1.30M and operating cash flow was C$3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 490.03KC$ 1.44MC$ 3.78MC$ 3.34MC$ 2.53M
Investing Cash Flow
C$ -552.87KC$ -203.29KC$ -75.98KC$ -342.40KC$ -135.23K
Financing Cash Flow
C$ -1.33MC$ -951.80KC$ -7.56MC$ -199.74KC$ -109.36K
End Cash Position
C$ 2.29MC$ 3.78MC$ 4.47MC$ 8.87MC$ 6.47M
Free Cash Flow
C$ -62.84KC$ 1.24MC$ 3.71MC$ 2.99MC$ 2.39M
Currency in CAD

Biorem Inc Cash Flow

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