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Boat Rocker Media Inc. (BRMI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7100-0.0400 (-5.33%)
At close: 03:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-24,872
-32,113
-7,506
-20,656
-48,744
-
Depreciation & amortization
14,048
14,478
19,801
18,561
18,566
-
Deferred income taxes
7,223
7,109
5,456
6,153
1,884
-
Stock based compensation
3,593
3,437
1,089
4,594
5,449
-
Change in working capital
-37,433
-61,668
48,077
-188,759
96,179
-
Accounts receivable
31,610
31,078
-602
-74,639
-7,291
-
Accounts Payable
58,879
43,045
-5,606
36,781
2,055
-
Other working capital
113,218
66,399
-75,314
-19,580
-38,192
-
Other non-cash items
-118,414
-166,902
-235,340
-165,299
-168,738
-
Net cash provided by operating activites
114,344
67,729
-74,131
-16,875
-36,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,126
-1,330
-1,183
-2,705
-1,667
-
Acquisitions, net
-
-
-
-
0
-51,342
Purchases of investments
-617
-787
-678
-1,962
0
-
Other investing activites
-
-
-29
-1,000
-1,564
-33,640
Net cash used for investing activites
-1,526
-2,117
-1,890
-5,667
-1,473
-
Cash flows from financing activities
Debt repayment
-7,652
-7,683
-7,718
-98,883
-13,104
-
Common stock issued
-
-
0
161,694
0
-
Common stock repurchased
-
0
-35
0
-
-
Dividends Paid
-
-
-
-
-
0
Other financing activites
-77,236
-70,427
75,834
-30,017
25,299
-
Net cash used privided by (used for) financing activities
-84,888
-78,110
68,081
47,794
50,201
-
Net change in cash
27,723
-13,253
-11,156
25,196
12,486
-
Cash at beginning of period
70,499
85,794
96,950
71,754
59,268
-
Cash at end of period
98,429
72,541
85,794
96,950
71,754
-
Free Cash Flow
Operating Cash Flow
114,344
67,729
-74,131
-16,875
-36,525
-
Capital Expenditure
-1,126
-1,330
-1,183
-2,705
-1,667
-
Free Cash Flow
113,218
66,399
-75,314
-19,580
-38,192
-