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    BRMI — Boat Rocker Media Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Boat Rocker Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-44-12.11.8-24.2-70.8
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-92.8176-13915250.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital81.6-20242.1-68.158.4
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-36.5-16.9-74.167.743.7
    Capital Expenditures-1.67-2.71-1.18-1.33-0.949
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.194-2.96-0.707-0.34450.8
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1.47-5.67-1.89-1.6749.9
    Financing Cash Flow Items-4.37-7.64-10.7-5.17-14.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities50.247.868.1-78.6-81.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.525.2-11.2-13.314