Bri-Chem Corp. (TSE:BRY)
TSX:BRY
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Bri-Chem (BRY) Cash flow

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Bri-Chem Cash Flow

TSE:BRY's free cash flow for Q2 2024 was C$6.22M. For the 2024 fiscal year, TSE:BRY's free cash flow was decreased by C$22.68M and operating cash flow was C$6.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 18.92MC$ 12.69MC$ -8.57MC$ -9.22MC$ 10.22MC$ 23.26M
Investing Cash Flow
C$ 126.91KC$ -676.64KC$ -2.10MC$ 40.11KC$ 1.43KC$ -367.53K
Financing Cash Flow
C$ -18.16MC$ -12.01MC$ 10.67MC$ 9.18MC$ -10.22MC$ -22.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
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Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 4.23MC$ 3.88MC$ 1.77MC$ 1.40MC$ 1.55MC$ 2.47M
Issuance Of Capital Stock
--C$ 250.00K---
Issuance Of Debt
C$ -13.96MC$ -8.13MC$ 12.03MC$ 10.58MC$ -8.64MC$ -20.44M
Repayment Of Debt
C$ -57.28MC$ -51.48MC$ -43.75MC$ -19.49MC$ -32.27MC$ -105.46M
Free Cash Flow
C$ 18.16MC$ 12.01MC$ -10.67MC$ -9.18MC$ 10.22MC$ 23.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bri-Chem Cash Flow

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