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Bri-Chem Corp. (TSE:BRY)
TSX:BRY
Canadian Market
BRY
Bri-Chem
RESEARCH TOOLSreports

Bri-Chem (BRY) Cash flow

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Bri-Chem Cash Flow

TSE:BRY's free cash flow for Q4 2025 was C$3.70M. For the 2025 fiscal year, TSE:BRY's free cash flow was decreased by C$-1.90M and operating cash flow was C$3.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 8.54MC$ 10.39MC$ 12.69MC$ -8.57MC$ -9.22M
Investing Cash Flow
C$ -469.55KC$ -414.09KC$ -676.64KC$ -2.10MC$ 40.11K
Financing Cash Flow
C$ -8.07MC$ -9.97MC$ -12.01MC$ 10.67MC$ 9.18M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 8.07MC$ 9.97MC$ 12.00MC$ -10.67MC$ -9.26M
Currency in CAD

Bri-Chem Cash Flow