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Boat Rocker Media (TSE:BRMI)
TSX:BRMI
Canadian Market
BRMI
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Boat Rocker Media (BRMI) Cash flow

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16 Followers

Boat Rocker Media Cash Flow

TSE:BRMI's free cash flow for Q3 2024 was C$-48.53M. For the 2024 fiscal year, TSE:BRMI's free cash flow was decreased by C$141.71M and operating cash flow was C$-48.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 67.73MC$ -74.13MC$ -16.88MC$ -36.52MC$ -33.78M
Investing Cash Flow
C$ -2.12MC$ -1.89MC$ -5.67MC$ -1.47MC$ -75.07M
Financing Cash Flow
C$ -78.11MC$ 68.08MC$ 47.79MC$ 50.20MC$ 112.35M
End Cash Position
C$ 72.54MC$ 85.79MC$ 96.95MC$ 71.75MC$ 59.27M
Free Cash Flow
C$ 66.40MC$ -75.31MC$ -19.58MC$ -38.19MC$ -40.33M
Currency in CAD

Boat Rocker Media Cash Flow

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