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

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5 Followers

Bri-Chem Cash Flow

TSE:BRY's free cash flow for Q4 2024 was C$-1.51M. For the 2024 fiscal year, TSE:BRY's free cash flow was decreased by C$-2.03M and operating cash flow was C$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 10.39MC$ 12.69MC$ -8.57MC$ -9.22MC$ 10.22M
Investing Cash Flow
C$ -414.09KC$ -676.64KC$ -2.10MC$ 40.11KC$ 1.43K
Financing Cash Flow
C$ -9.97MC$ -12.01MC$ 10.67MC$ 9.18MC$ -10.22M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 9.97MC$ 12.00MC$ -10.67MC$ -9.26MC$ 10.22M
Currency in CAD

Bri-Chem Cash Flow

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