Unlock stock picks and a broker-level newsfeed that powers Wall Street.

TSXV - Free Realtime Quote CAD

BioRem Inc. (BRM.V)

1.8100
0.0000
(0.00%)
As of 9:30:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,685.0960
3,685.0960
490.0330
1,444.9140
3,781.8020
Investing Cash Flow
-372.0010
-372.0010
-552.8720
-203.2890
-75.9790
Financing Cash Flow
-572.0400
-572.0400
-1,329.2310
-951.7980
-7,555.6660
End Cash Position
5,212.8520
5,212.8520
2,291.7990
3,775.0180
4,471.3040
Capital Expenditure
-372.0010
-372.0010
-552.8720
-203.2890
-75.9790
Issuance of Capital Stock
156.9000
156.9000
69
2
--
Issuance of Debt
--
--
--
--
5,010
Repayment of Debt
-728.9400
-728.9400
-1,398.2310
-953.7980
-239.1250
Repurchase of Capital Stock
--
--
--
--
-12,411.1160
Free Cash Flow
3,313.0950
3,313.0950
-62.8390
1,241.6250
3,705.8230
12/31/2021 - 1/24/2005

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

Related Tickers