Toronto - Delayed Quote CAD
Bri-Chem Corp. (BRY.TO)
0.2500
+0.0300
+(13.64%)
At close: May 5 at 12:39:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,386.9630
10,386.9630
-8,565.2780
-9,219.5920
10,222.7750
Investing Cash Flow
-414.0870
-414.0870
-2,101.7270
40.1140
1.4310
Financing Cash Flow
-9,972.8760
-9,972.8760
10,667.0050
9,179.4780
-10,224.2060
Interest Paid Supplemental Data
3,104.7360
3,104.7360
1,774.1700
1,397.3880
1,547.8010
Capital Expenditure
-414.0870
-414.0870
-2,108.8730
-43.6400
-2.6110
Issuance of Capital Stock
--
--
250
--
--
Issuance of Debt
70,687.5220
70,687.5220
55,788.2290
30,073.7110
23,631.9800
Repayment of Debt
-77,555.6620
-77,555.6620
-43,754.6260
-19,492.7950
-32,273.2930
Free Cash Flow
9,972.8760
9,972.8760
-10,674.1510
-9,263.2320
10,220.1640
12/31/2020 - 7/31/1996
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