BOAT ROCKER MEDIA INC (BRMI.CA) Stock Cash Flow
TSX:BRMI - Toronto Stock Exchange - CA09664U1012 - 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 | -73.12M | -70.79M | -26.91M | 1.80M | -12.08M | |||
| Depreciation Amortization | 5.61M | 7.58M | 8.78M | 19.80M | 18.56M | |||
| Income Taxes - Deferred | 251.00K | -2.21M | -505.00K | 1.59M | 2.64M | |||
| Change In Working Capital | -19.28M | 58.41M | -68.06M | 42.12M | -201.79M | |||
| Interest Paid | 7.66M | 11.68M | 5.59M | 4.75M | 5.10M | |||
| Taxes Paid | 2.31M | 5.80M | 4.39M | 1.20M | 7.93M | |||
| Other non cash items | 73.24M | 50.72M | 151.73M | -139.44M | 175.79M | |||
| OPERATING CASH FLOW | -13.30M | 43.71M | 67.73M | -74.13M | -16.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -949.00K | -1.33M | -1.18M | -2.71M | |||
| Other Investing Activity | 50.63M | 50.85M | -344.00K | -707.00K | -2.96M | |||
| INVESTING CASH FLOW | 49.44M | 49.90M | -1.67M | -1.89M | -5.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.45M | -67.56M | -73.38M | 78.77M | -106.26M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -35.00K | 161.69M | |||
| Other Financing Activity | -33.90M | -14.26M | -5.17M | -10.66M | -7.64M | |||
| FINANCING CASH FLOW | -70.35M | -81.82M | -78.55M | 68.08M | 47.79M | |||
| Exchange Rate Effect | 1.55M | 2.19M | -755.00K | -3.22M | -56.00K | |||
| CHANGE IN CASH | -32.66M | 13.98M | -13.25M | -11.16M | 25.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.30M | 43.71M | 67.73M | -74.13M | -16.88M | |||
| Capital Expenditure | -1.19M | -949.00K | -1.33M | -1.18M | -2.71M | |||
| FREE CASH FLOW | -14.48M | 42.77M | 66.40M | -75.31M | -19.58M | |||
All data in CAD