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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 276 | 295 | 328 | 313 | 307 |
| Income taxes - deferred | -259 | 197 | -201 | -997 | -153 |
| Accounts receivable | 5,151 | -1,188 | 1,238 | 139 | -1,154 |
| Other Working Capital | 1,278 | 1,117 | 3,214 | 990 | 2,871 |
| Other Operating Activity | -4,631 | 920 | -1,201 | -1,932 | 1,859 |
| Operating Cash Flow | $1,814 | $1,340 | $3,377 | $-1,487 | $3,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -177 | -38 | -25 | -38 |
| Investing Cash Flow | $-214 | $-177 | $-38 | $-25 | $-38 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -796 | -730 | -2,594 | 2,577 | N/A |
| Debt Repayment | -134 | 148 | -265 | -374 | 5,706 |
| Other Financing Activity | -670 | -581 | -481 | -691 | -9,397 |
| Financing Cash Flow | $-1,600 | $-1,163 | $-3,340 | $1,512 | $-3,692 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,814 | 1,340 | 3,377 | -1,487 | 3,730 |
| Capital Expenditure | -214 | -177 | -38 | -25 | -38 |
| Free Cash Flow | 1,600 | 1,163 | 3,340 | -1,512 | 3,692 |