Biorem Inc. (BRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 55 | 82 | 119 | 59 |
| Income taxes - deferred | 181 | -39 | -196 | -204 | 274 |
| Accounts receivable | 738 | -1,055 | 3,741 | -944 | -1,217 |
| Accounts payable and accrued liabilities | 582 | -375 | -1,501 | 199 | 2,403 |
| Other Working Capital | 1,791 | -3,005 | 1,565 | 1,932 | -2,824 |
| Other Operating Activity | -776 | 1,310 | -2,695 | 1,604 | -388 |
| Operating Cash Flow | $2,564 | $-3,109 | $997 | $2,707 | $-1,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -364 | -68 | -60 | -44 |
| Investing Cash Flow | $-241 | $-364 | $-68 | $-60 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 185 | 180 | N/A | N/A |
| Debt Repayment | -963 | -165 | -172 | -199 | -397 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Other Financing Activity | -365 | 0 | 69 | 0 | 0 |
| Financing Cash Flow | $-1,328 | $20 | $77 | $-199 | $-395 |
| Exchange Rate Effect | -198 | 344 | -84 | -2,241 | 1,401 |
| Beginning Cash Position | 1,585 | 4,696 | 3,775 | 3,568 | 4,298 |
| End Cash Position | 2,383 | 1,585 | 4,696 | 3,775 | 3,568 |
| Net Cash Flow | $995 | $-3,454 | $1,005 | $2,448 | $-2,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,564 | -3,109 | 997 | 2,707 | -1,693 |
| Capital Expenditure | -241 | -364 | -68 | -60 | -44 |
| Free Cash Flow | 2,324 | -3,474 | 928 | 2,647 | -1,737 |