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Bri-Chem Corp. (BRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.32000.0000 (0.00%)
At close: 10:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
472.345
8,643
1,317
-5,148
Depreciation & amortization
1,266
1,089
939.934
1,182
Deferred income taxes
572.231
-4,142
0
-50.996
Stock based compensation
2.167
4.045
4.237
0
Change in working capital
-1,793
-16,209
-12,893
12,177
Accounts receivable
5,137
-10,085
-12,308
9,757
Inventory
-3,739
-13,891
-5,464
7,887
Other working capital
824.695
-10,674
-9,263
10,220
Other non-cash items
2,926
1,933
1,557
1,886
Net cash provided by operating activites
3,204
-8,565
-9,220
10,223
Cash flows from investing activities
Investments in property, plant and equipment
-2,379
-2,109
-43.64
-2.611
Net cash used for investing activites
-1,840
-2,102
40.114
1.431
Cash flows from financing activities
Debt repayment
-39,674
-43,755
-19,493
-32,273
Common stock issued
0
250
0
-
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
-839.847
10,667
9,179
-10,224
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
-
0
0
0
Free Cash Flow
Operating Cash Flow
3,204
-8,565
-9,220
10,223
Capital Expenditure
-2,379
-2,109
-43.64
-2.611
Free Cash Flow
824.695
-10,674
-9,263
10,220