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BIOREM Inc. (BRM.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.9000-0.0500 (-2.56%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,179
2,179
1,613
1,297
2,089
Depreciation & amortisation
382.706
382.706
350.648
343.624
354.463
Deferred income taxes
458.661
458.661
83.655
381.922
506.458
Stock-based compensation
127.65
127.65
93.693
8.439
20.299
Change in working capital
-2,742
-2,742
-735.754
1,700
322.49
Accounts receivable
-4,014
-4,014
-1,327
-185.626
-2,638
Inventory
-39.022
-39.022
245.499
43.11
196.773
Accounts payable
1,381
1,381
743.5
3,251
-26.091
Other working capital
-62.839
-62.839
1,242
3,706
3,001
Other non-cash items
84.127
84.127
39.615
50.541
50.99
Net cash provided by operating activities
490.033
490.033
1,445
3,782
3,344
Cash flows from investing activities
Investments in property, plant and equipment
-552.872
-552.872
-203.289
-75.979
-342.4
Net cash used for investing activities
-552.872
-552.872
-203.289
-75.979
-342.4
Cash flows from financing activities
Debt repayment
-1,398
-1,398
-953.798
-239.125
-199.743
Common stock issued
69
69
2
-
-
Common stock repurchased
-
-
0
-12,411
-
Net cash used provided by (used for) financing activities
-1,329
-1,329
-951.798
-7,556
-199.743
Net change in cash
-1,483
-1,483
-696.286
-4,398
2,400
Cash at beginning of period
3,775
3,775
4,471
8,869
6,469
Cash at end of period
2,292
2,292
3,775
4,471
8,869
Free cash flow
Operating cash flow
490.033
490.033
1,445
3,782
3,344
Capital expenditure
-552.872
-552.872
-203.289
-75.979
-342.4
Free cash flow
-62.839
-62.839
1,242
3,706
3,001