Toronto - Free Realtime Quote CAD
Boat Rocker Media Inc. (BRMI.TO)
0.8700
-0.0200
(-2.25%)
As of 9:42:41 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,714
43,714
67,729
-74,131
-16,875
Investing Cash Flow
49,897
49,897
-1,674
-1,890
-5,667
Financing Cash Flow
-81,819
-81,819
-78,553
68,081
47,794
End Cash Position
86,521
86,521
72,541
85,794
96,950
Capital Expenditure
-949
-949
-1,330
-1,183
-2,705
Issuance of Capital Stock
--
--
--
--
161,694
Issuance of Debt
--
--
--
--
15,000
Repayment of Debt
-7,511
-7,511
-7,683
-7,718
-98,883
Repurchase of Capital Stock
--
--
--
-35
--
Free Cash Flow
42,765
42,765
66,399
-75,314
-19,580
12/31/2021 - 3/24/2021
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