tiprankstipranks
Bri-Chem Corp. (TSE:BRY)
TSX:BRY
Holding TSE:BRY?
Track your performance easily

Bri-Chem (BRY) Cash flow

4 Followers

Bri-Chem Cash Flow

TSE:BRY's free cash flow for Q2 2024 was C$6.22M. For the 2024 fiscal year, TSE:BRY's free cash flow was decreased by C$22.68M and operating cash flow was C$6.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 18.92MC$ 12.69MC$ -8.57MC$ -9.22MC$ 10.22MC$ 23.26M
Investing Cash Flow
C$ 126.91KC$ -676.64KC$ -2.10MC$ 40.11KC$ 1.43KC$ -367.53K
Financing Cash Flow
C$ -18.16MC$ -12.01MC$ 10.67MC$ 9.18MC$ -10.22MC$ -22.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
------
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 4.23MC$ 3.88MC$ 1.77MC$ 1.40MC$ 1.55MC$ 2.47M
Issuance Of Capital Stock
--C$ 250.00K---
Issuance Of Debt
C$ -13.96MC$ -8.13MC$ 12.03MC$ 10.58MC$ -8.64MC$ -20.44M
Repayment Of Debt
C$ -57.28MC$ -51.48MC$ -43.75MC$ -19.49MC$ -32.27MC$ -105.46M
Free Cash Flow
C$ 18.16MC$ 12.01MC$ -10.67MC$ -9.18MC$ 10.22MC$ 23.26M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Bri-Chem Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis