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Bri-Chem Corp. (TSE:BRY)
TSX:BRY
Holding TSE:BRY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.11M | C$ 21.37M | C$ 26.78M | C$ 26.83M | C$ 25.23M |
| Gross Profit | C$ 4.05M | C$ 3.83M | C$ 4.27M | C$ 4.89M | C$ 5.03M |
| EBIT | C$ 381.46K | C$ -775.42K | C$ -2.28M | C$ 731.16K | C$ 779.61K |
| EBITDA | C$ 724.03K | C$ -426.13K | C$ -1.92M | C$ 1.07M | C$ 1.12M |
| Net Income Common Stockholders | C$ -487.80K | C$ -1.51M | C$ 467.03K | C$ -375.81K | C$ -26.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 59.19M | C$ 66.22M | C$ 68.37M | C$ 70.53M | C$ 72.60M |
| Total Debt | C$ 25.44M | C$ 30.91M | C$ 31.64M | C$ 36.83M | C$ 38.88M |
| Net Debt | C$ 25.44M | C$ 30.91M | C$ 31.64M | C$ 36.83M | C$ 38.88M |
| Total Liabilities | C$ 37.60M | C$ 44.41M | C$ 45.83M | C$ 47.75M | C$ 50.09M |
| Stockholders Equity | C$ 21.60M | C$ 21.81M | C$ 22.54M | C$ 22.78M | C$ 22.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.22M | C$ 1.57M | C$ 6.62M | C$ 3.74M | C$ -932.52K |
| Operating Cash Flow | C$ 6.47M | C$ 1.68M | C$ 6.85M | C$ 3.92M | C$ -790.20K |
| Investing Cash Flow | C$ -249.14K | C$ -102.06K | C$ -232.17K | C$ 710.28K | C$ -142.32K |
| Financing Cash Flow | C$ -6.22M | C$ -1.57M | C$ -6.62M | C$ -3.74M | C$ 932.52K |