OTC Markets OTCPK - Delayed Quote USD
Bloomberry Resorts Corporation (BLBRF)
0.0515
0.0000
(0.00%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,589,387.8400
16,521,947.7470
20,539,583.4900
18,519,809.8330
5,006,714.5630
Investing Cash Flow
-10,439,418.8700
-13,141,016.5250
-20,902,173.5960
-15,433,293.3360
-4,958,908.5540
Financing Cash Flow
-18,482,999.8850
-10,777,039.6570
2,545,138.2890
9,527,831.1830
1,046,152.7390
End Cash Position
32,567,399.0610
33,178,624.7310
39,834,360.4180
37,890,537.1720
25,158,675.7490
Capital Expenditure
-12,348,356.8230
-13,765,205.1590
-21,078,971.0070
-10,394,860.5370
-4,784,327.1930
Issuance of Capital Stock
--
--
5,481,613.9510
0
0
Issuance of Debt
12,922,581.7640
20,736,726.4630
8,506,090.7220
17,451,425.7720
9,229,011.9060
Repayment of Debt
-5,095,968.7500
-6,275,000
-5,340,000
-2,205,000
-2,205,000
Repurchase of Capital Stock
--
0
0
-260,471.0300
-776,074.4940
Free Cash Flow
3,241,031.0170
2,756,742.5880
-539,387.5170
8,124,949.2960
222,387.3700
12/31/2021 - 3/15/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade