BRY — Bri-Chem Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.46m
- CA$40.10m
- CA$106.04m
- 72
- 98
- 10
- 62
Annual cashflow statement for Bri-Chem, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.66 | -5.15 | 1.32 | 8.64 | 0.909 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.91 | 2.06 | 1.42 | -2.09 | 3.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | 12.2 | -12.9 | -16.2 | 6.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23.3 | 10.2 | -9.22 | -8.57 | 12.7 |
| Capital Expenditures | -0.368 | -0.003 | -0.044 | -2.11 | -0.688 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.004 | 0.084 | 0.007 | 0.012 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.368 | 0.001 | 0.04 | -2.1 | -0.677 |
| Financing Cash Flow Items | -2.43 | -1.58 | -1.4 | -1.62 | -3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -10.2 | 9.18 | 10.7 | -12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |