BIOREM INC (BRM.CA) Stock Cash Flow
TSX-V:BRM - TSX Venture Exchange - CA09068G1046 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.74M | 3.04M | 2.18M | 1.61M | 1.30M | |||
| Depreciation Amortization | 533.80K | 473.10K | 382.70K | 350.70K | 343.60K | |||
| Income Taxes - Deferred | 277.20K | 383.40K | 458.70K | 83.70K | 381.90K | |||
| Change In Working Capital | 424.10K | -441.50K | -2.74M | -735.80K | 1.70M | |||
| Other non cash items | 230.20K | 226.30K | 211.80K | 133.30K | 59.00K | |||
| OPERATING CASH FLOW | 4.20M | 3.69M | 490.00K | 1.44M | 3.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.70K | -372.00K | -552.90K | -203.30K | -76.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -99.70K | -372.00K | -552.90K | -203.30K | -76.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -707.30K | -728.90K | -1.40M | -953.80K | 4.77M | |||
| Stock Issued/Repurchased | N/A | 156.90K | 69.00K | 2.00K | -12.33M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -550.40K | -572.00K | -1.33M | -951.80K | -7.56M | |||
| Exchange Rate Effect | 146.00K | 180.00K | -91.20K | -986.10K | -548.30K | |||
| CHANGE IN CASH | 3.70M | 2.92M | -1.48M | -696.30K | -4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.20M | 3.69M | 490.00K | 1.44M | 3.78M | |||
| Capital Expenditure | -99.70K | -372.00K | -552.90K | -203.30K | -76.00K | |||
| FREE CASH FLOW | 4.10M | 3.31M | -62.80K | 1.24M | 3.71M | |||
All data in CAD