Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,278 | 1,288 | 1,089 | 940 | 1,182 |
| Income taxes - deferred | -1,660 | 448 | -4,142 | 0 | -51 |
| Accounts receivable | 7,005 | 5,976 | -10,085 | -12,308 | 9,757 |
| Other Working Capital | 11,458 | 6,627 | -16,209 | -12,893 | 12,177 |
| Other Operating Activity | -7,695 | -1,651 | 20,781 | 15,042 | -12,843 |
| Operating Cash Flow | $10,387 | $12,689 | $-8,565 | $-9,220 | $10,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -677 | -2,102 | 40 | 1 |
| Investing Cash Flow | $-414 | $-677 | $-2,102 | $40 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,009 | -7,385 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 55,788 | 30,074 | 23,632 |
| Debt Repayment | -859 | -746 | -43,755 | -19,493 | -32,273 |
| Common Stock Issued | N/A | 0 | 250 | N/A | N/A |
| Other Financing Activity | -3,105 | -3,881 | -1,617 | -1,401 | -1,583 |
| Financing Cash Flow | $-9,973 | $-12,012 | $10,667 | $9,179 | $-10,224 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,387 | 12,689 | -8,565 | -9,220 | 10,223 |
| Capital Expenditure | -414 | -688 | -2,109 | -44 | -3 |
| Free Cash Flow | 9,973 | 12,001 | -10,674 | -9,263 | 10,220 |