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Boat Rocker Media Inc (TSE:BRMI)
:BRMI
Canadian Market
BRMI
Boat Rocker Media
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Boat Rocker Media (BRMI) Cash flow

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Boat Rocker Media Cash Flow

TSE:BRMI's free cash flow for Q4 2024 was C$48.80M. For the 2024 fiscal year, TSE:BRMI's free cash flow was decreased by C$-23.63M and operating cash flow was C$49.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 43.71MC$ 67.73MC$ -74.13MC$ -16.88MC$ -36.52M
Investing Cash Flow
C$ 49.90MC$ -2.12MC$ -1.89MC$ -5.67MC$ -1.47M
Financing Cash Flow
C$ -81.82MC$ -78.11MC$ 68.08MC$ 47.79MC$ 50.20M
End Cash Position
C$ 86.52MC$ 72.54MC$ 85.79MC$ 96.95MC$ 71.75M
Free Cash Flow
C$ 42.77MC$ 66.40MC$ -75.31MC$ -19.58MC$ -38.19M
Currency in CAD

Boat Rocker Media Cash Flow

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