Brimag Digital Age Ltd. (BRMG.TA)
ILA 1650.0
(-0.36%)
ILA 1650.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.99 Million | -24.92 Million | 27.79 Million | 85.96 Million | 4.2 Million | 21.61 Million |
| Net Income | 33 Thousand | 25.94 Million | 58.79 Million | 39.01 Million | 14.57 Million | 16.7 Million |
| Depreciation & Amortization | 18.92 Million | 17.77 Million | 14.83 Million | 15.84 Million | 14.4 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75 Million | -49.98 Million | -32.27 Million | 36.83 Million | -24.2 Million | 5.29 Million |
| Other non-cash items | -15.97 Million | -18.65 Million | -13.55 Million | -5.72 Million | -564 Thousand | -2.14 Million |
| Investing Cash Flow | 2.48 Million | -55.42 Million | -16.62 Million | 2.45 Million | -177 Thousand | 3.96 Million |
| Investments in PPE | -1.29 Million | -1.18 Million | -1.47 Million | -1.04 Million | -1.21 Million | -1.02 Million |
| Acquisitions | -5.4 Million | -61.75 Million | -19.6 Million | - | 863 Thousand | - |
| Investment purchases | - | - | -91 Thousand | - | -99 Thousand | -634 Thousand |
| Sales/Maturities of investments | - | - | - | - | 137 Thousand | - |
| Other Investing Activities | 9.18 Million | 7.52 Million | 4.54 Million | 3.5 Million | 137 Thousand | 5.62 Million |
| Financing Cash Flow | -74.34 Million | 73.85 Million | 103 Thousand | -86.76 Million | -3.24 Million | -27.01 Million |
| Debt repayment | -12.92 Million | -12.83 Million | -19.62 Million | -3.3 Million | -9.31 Million | -12.27 Million |
| Dividends payments | -7.5 Million | -30 Million | -40 Million | -15 Million | -8 Million | -20 Million |
| Common Stock Repurchased | -5 Million | - | - | - | - | -2.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.96 Million | 116.68 Million | 59.72 Million | -68.46 Million | 14.07 Million | 7.47 Million |
| Accounts receivables | 10.45 Million | 8.39 Million | 18.89 Million | -29.46 Million | -11.08 Million | -1.49 Million |
| Accounts payables | -10.45 Million | -8.39 Million | -18.89 Million | 29.46 Million | 11.08 Million | - |
| Inventory | 74.77 Million | -31.46 Million | -47.34 Million | 25.81 Million | -798 Thousand | 1.9 Million |
| Other working capital | 234 Thousand | -18.52 Million | 15.07 Million | 11.01 Million | -23.4 Million | 3.38 Million |
| Cash at beginning of period | 7.95 Million | 14.45 Million | 3.18 Million | 1.52 Million | 749 Thousand | 2.18 Million |
| Cash at end of period | 14.09 Million | 7.95 Million | 14.45 Million | 3.18 Million | 1.52 Million | 749 Thousand |
| Capital Expenditure | -1.29 Million | -1.18 Million | -1.47 Million | -1.04 Million | -1.21 Million | -1.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.13 Million | -6.49 Million | 11.27 Million | 1.65 Million | 780 Thousand | -1.43 Million |
| Free Cash Flow | 76.7 Million | -26.11 Million | 26.31 Million | 84.92 Million | 2.98 Million | 20.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Million | 2.03 Million | 33 Thousand | 3.72 Million | 544 Thousand | -2.73 Million |
| Depreciation & Amortization | 5.09 Million | 4.85 Million | 18.92 Million | 5.03 Million | 4.65 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.3 Million | 34.88 Million | 75 Million | 40.77 Million | 36.09 Million | -10.42 Million |
| Other non-cash items | -7000.00 | -53 Thousand | -15.97 Million | -6.76 Million | -2.08 Million | -3.34 Million |
| Investing Cash Flow | 3.04 Million | -423 Thousand | 2.48 Million | -1.72 Million | 1.24 Million | 2.46 Million |
| Investments in PPE | -152 Thousand | -423 Thousand | -1.29 Million | -78 Thousand | -103 Thousand | -558 Thousand |
| Acquisitions | - | - | -5.4 Million | -5.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.2 Million | - | 9.18 Million | 3.75 Million | 1.35 Million | 3.02 Million |
| Financing Cash Flow | -86 Thousand | -41.71 Million | -74.34 Million | -32.22 Million | -40.73 Million | 9.56 Million |
| Debt repayment | -4.23 Million | -37.29 Million | -12.92 Million | -3.49 Million | -2.98 Million | -3.22 Million |
| Dividends payments | - | - | -7.5 Million | - | - | -7.5 Million |
| Common Stock Repurchased | - | - | -5 Million | -1000.00 | -3.11 Million | -1.88 Million |
| Common Stock Issuance | - | - | - | - | - | 1000.00 |
| Other Financing Activities | 7.48 Million | -3.24 Million | -30.96 Million | -23.35 Million | -34.63 Million | 22.18 Million |
| Accounts receivables | -3 Million | 24.06 Million | 10.45 Million | 9.67 Million | 3.96 Million | 9.04 Million |
| Accounts payables | - | - | -10.45 Million | -9.67 Million | -3.96 Million | -9.04 Million |
| Inventory | -24.09 Million | -13.65 Million | 74.77 Million | 49.75 Million | 22.51 Million | 7.41 Million |
| Other working capital | -4.37 Million | -17.98 Million | 234 Thousand | -8.98 Million | 13.57 Million | -17.84 Million |
| Cash at beginning of period | 12.87 Million | 14.09 Million | 7.95 Million | 5.26 Million | 5.54 Million | 6.69 Million |
| Cash at end of period | 5.79 Million | 12.87 Million | 14.09 Million | 14.09 Million | 5.26 Million | 5.54 Million |
| Capital Expenditure | -152 Thousand | -423 Thousand | -1.29 Million | -78 Thousand | -103 Thousand | -558 Thousand |
| Effect of forex changes on cash | 1000.00 | 51 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -7.08 Million | -1.21 Million | 6.13 Million | 8.82 Million | -280 Thousand | -1.14 Million |
| Free Cash Flow | -10.19 Million | 40.44 Million | 76.7 Million | 42.69 Million | 39.1 Million | -13.73 Million |
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301113
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