Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234 | 236 | 232 | 238 | 287 |
| Other Working Capital | -5,645 | -4,598 | -1,961 | -689 | 515 |
| Other Operating Activity | 1,183 | 765 | 217 | 568 | -1,301 |
| Operating Cash Flow | $-4,227 | $-3,597 | $-1,512 | $117 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -11 | 72 | -7 | -1 |
| Investing Cash Flow | $-15 | $-11 | $72 | $-7 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,605 | 9,033 | 10,837 | 599 | 2,522 |
| Debt Repayment | -4,999 | -5,090 | -9,065 | -339 | -1,671 |
| Other Financing Activity | -364 | -335 | -332 | -370 | -350 |
| Financing Cash Flow | $4,242 | $3,607 | $1,440 | $-110 | $501 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,227 | -3,597 | -1,512 | 117 | -500 |
| Capital Expenditure | -21 | -11 | -5 | -7 | N/A |
| Free Cash Flow | -4,249 | -3,607 | -1,517 | 110 | -500 |