Bri Chem Corp (BRY.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 317 | 310 | 263 | 297 | 219 |
| Income taxes - deferred | 124 | 209 | 312 | 546 | -5,208 |
| Accounts receivable | 2,327 | -693 | -840 | -3,847 | -4,705 |
| Other Working Capital | 1,320 | -3,428 | -2,330 | -5,280 | -5,171 |
| Other Operating Activity | -1,382 | 970 | 2,471 | 5,343 | 11,997 |
| Operating Cash Flow | $2,705 | $-2,631 | $-124 | $-2,941 | $-2,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -1,919 | -10 | -34 | -138 |
| Investing Cash Flow | $-123 | $-1,919 | $-10 | $-34 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,896 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 50,195 | -8,313 | 10,155 | 3,752 |
| Debt Repayment | -194 | -36,432 | -150 | -6,845 | -327 |
| Other Financing Activity | -492 | -9,212 | 8,597 | -334 | -417 |
| Financing Cash Flow | $-2,582 | $4,551 | $134 | $2,975 | $3,007 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,705 | -2,631 | -124 | -2,941 | -2,869 |
| Capital Expenditure | -135 | -1,920 | -12 | -39 | -138 |
| Free Cash Flow | 2,570 | -4,551 | -135 | -2,980 | -3,007 |