Bri Chem Corp (BRY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 325 | 332 | 333 | 320 | 319 |
| Income taxes - deferred | -161 | -349 | 85 | 77 | 163 |
| Accounts receivable | 5,063 | 2,957 | 135 | 1,504 | 2,010 |
| Other Working Capital | 5,811 | 1,787 | 4,992 | 2,533 | -2,218 |
| Other Operating Activity | -4,570 | -3,052 | 1,309 | -513 | -1,064 |
| Operating Cash Flow | $6,469 | $1,675 | $6,854 | $3,920 | $-790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -102 | -232 | -179 | -142 |
| Other Investing Activity | 0 | 0 | -889 | 889 | 0 |
| Investing Cash Flow | $-249 | $-102 | $-1,121 | $710 | $-142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -770 | -4,744 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | -31 | 31 |
| Debt Repayment | -6,067 | -124 | -145 | -211 | -196 |
| Other Financing Activity | -153 | -679 | -1,733 | -3,500 | 1,098 |
| Financing Cash Flow | $-6,220 | $-1,573 | $-6,622 | $-3,741 | $933 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,469 | 1,675 | 6,854 | 3,920 | -790 |
| Capital Expenditure | -249 | -102 | -229 | -181 | -143 |
| Free Cash Flow | 6,220 | 1,573 | 6,625 | 3,739 | -933 |