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Bri-Chem Corp. (TSE:BRY)
TSX:BRY
Holding TSE:BRY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.98M | $ 19.11M | $ 21.37M | $ 26.78M | $ 26.83M |
| Gross Profit | $ 3.82M | $ 4.05M | $ 3.83M | $ 4.27M | $ 4.89M |
| EBIT | $ 279.85K | $ 381.46K | $ -775.42K | $ -2.28M | $ 731.16K |
| EBITDA | $ 587.16K | $ 706.83K | $ -426.13K | $ -1.92M | $ 1.07M |
| Net Income Common Stockholders | $ -268.83K | $ -487.80K | $ -1.51M | $ 467.03K | $ -375.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 57.10M | $ 59.19M | $ 66.22M | $ 68.37M | $ 70.53M |
| Total Debt | $ 22.72M | $ 25.44M | $ 30.91M | $ 31.64M | $ 36.83M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 35.85M | $ 37.60M | $ 44.41M | $ 45.83M | $ 47.75M |
| Stockholders Equity | $ 21.25M | $ 21.60M | $ 21.81M | $ 22.54M | $ 22.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 6.22M | $ 1.57M | $ 6.62M | $ 3.74M |
| Operating Cash Flow | - | $ 6.47M | $ 1.68M | $ 6.85M | $ 3.92M |
| Investing Cash Flow | - | $ -249.14K | $ -102.06K | $ -232.17K | $ 710.28K |
| Financing Cash Flow | - | $ -6.22M | $ -1.57M | $ -6.62M | $ -3.74M |