Bri Chem Corp (BRY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 44 | 59 | 217 | 115 |
| Accounts receivable | -7 | 11 | N/A | N/A | N/A |
| Other Working Capital | -4 | 206 | 149 | 70 | -258 |
| Other Operating Activity | -178 | -469 | -771 | -1,067 | -843 |
| Operating Cash Flow | $-161 | $-208 | $-563 | $-780 | $-986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -25 | -411 |
| Other Investing Activity | 0 | 0 | 0 | -470 | 0 |
| Investing Cash Flow | $0 | $0 | $-5 | $-495 | $-411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,212 |
| Other Financing Activity | 0 | 0 | -21 | -17 | -430 |
| Financing Cash Flow | $0 | $0 | $-21 | $-17 | $3,782 |
| Beginning Cash Position | 299 | 507 | 1,096 | 2,389 | 3 |
| End Cash Position | 138 | 299 | 507 | 1,096 | 2,389 |
| Net Cash Flow | $-161 | $-208 | $-589 | $-1,292 | $2,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -208 | -563 | -780 | -986 |
| Capital Expenditure | N/A | N/A | -5 | -25 | -411 |
| Free Cash Flow | -161 | -208 | -568 | -805 | -1,397 |