Bri-Chem Corp. (TSE:BRY)
TSX:BRY
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 75.60M | C$ 83.07M | C$ 106.04M | C$ 104.51M | C$ 60.40M |
| Gross Profit | C$ 6.32M | C$ 14.40M | C$ 18.73M | C$ 21.09M | C$ 12.24M |
| Operating Income | C$ 2.53M | C$ 1.09M | C$ 4.41M | C$ 8.37M | C$ 3.51M |
| EBITDA | C$ 3.68M | C$ -323.37K | C$ 6.58M | C$ 8.27M | C$ 3.93M |
| Net Income | C$ 979.03K | C$ -3.85M | C$ 909.41K | C$ 8.64M | C$ 1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.94M | C$ -7.48M |
| Total Assets | C$ 43.36M | C$ 58.17M | C$ 68.37M | C$ 78.50M | C$ 43.80M |
| Total Debt | C$ 15.10M | C$ 17.70M | C$ 31.00M | C$ 39.59M | C$ 23.89M |
| Net Debt | C$ 15.10M | C$ 17.70M | C$ 31.00M | C$ 41.53M | C$ 31.36M |
| Total Liabilities | C$ 23.07M | C$ 38.56M | C$ 45.83M | C$ 56.09M | C$ 32.08M |
| Stockholders' Equity | C$ 20.28M | C$ 19.61M | C$ 22.54M | C$ 22.41M | C$ 11.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ 8.07M | C$ 9.97M | C$ 12.00M | C$ -10.67M | C$ -9.26M |
| Operating Cash Flow | C$ 8.54M | C$ 10.39M | C$ 12.69M | C$ -8.57M | C$ -9.22M |
| Investing Cash Flow | C$ -469.55K | C$ -414.09K | C$ -676.64K | C$ -2.10M | C$ 40.11K |
| Financing Cash Flow | C$ -8.07M | C$ -9.97M | C$ -12.01M | C$ 10.67M | C$ 9.18M |