Boat Rocker Media Inc. (BRMI.TO)
CAD 0.87
(-1.14%)
CAD 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.72 Million | -74.13 Million | -16.87 Million | -36.52 Million | -33.78 Million | 7.39 Million |
| Net Income | -32.11 Million | 1.79 Million | -12.08 Million | -43.99 Million | -19.48 Million | 9.75 Million |
| Depreciation & Amortization | 299.92 Million | 19.8 Million | 18.56 Million | 18.56 Million | 18.9 Million | 6.56 Million |
| Deferred income taxes | -505 Thousand | 5.45 Million | 6.15 Million | 1.88 Million | 1.06 Million | 4.07 Million |
| Stock-based compensation | 3.43 Million | 1.08 Million | 4.59 Million | 5.44 Million | 721 Thousand | 3.32 Million |
| Change in working capital | -61.66 Million | 48.07 Million | -188.75 Million | 96.17 Million | -13.51 Million | -1.99 Million |
| Other non-cash items | -141.34 Million | -150.35 Million | 154.65 Million | -114.61 Million | -21.47 Million | -14.32 Million |
| Investing Cash Flow | -2.11 Million | -1.89 Million | -5.66 Million | -1.47 Million | -75.06 Million | -7.32 Million |
| Investments in PPE | -1.33 Million | -1.18 Million | -2.7 Million | -1.66 Million | -6.55 Million | -2.18 Million |
| Acquisitions | - | -29 Thousand | -1 Million | -1.08 Million | -49.48 Million | -9.97 Million |
| Investment purchases | -787 Thousand | -678 Thousand | -1.96 Million | - | -680 Thousand | -1.18 Million |
| Sales/Maturities of investments | - | 29 Thousand | 1 Million | - | 15.29 Million | 6.35 Million |
| Other Investing Activities | -787 Thousand | -29 Thousand | -1 Million | 1.28 Million | -33.64 Million | -333 Thousand |
| Financing Cash Flow | -78.55 Million | 68.08 Million | 47.79 Million | 50.2 Million | 112.35 Million | 36.91 Million |
| Debt repayment | -65.69 Million | -7.71 Million | -98.88 Million | -13.1 Million | -26.92 Million | -5.03 Million |
| Dividends payments | - | - | - | - | - | -2.69 Million |
| Common Stock Repurchased | - | -35 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 161.69 Million | - | 20.11 Million | - |
| Other Financing Activities | -5.17 Million | 75.83 Million | -15.01 Million | 63.3 Million | 119.15 Million | 44.64 Million |
| Accounts receivables | 33.78 Million | -602 Thousand | -74.63 Million | -7.29 Million | 14.16 Million | -15.09 Million |
| Accounts payables | 43.04 Million | -5.6 Million | 36.78 Million | 2.05 Million | -20.88 Million | 8.74 Million |
| Inventory | - | - | -42.31 Million | -21.53 Million | 12.65 Million | -9.62 Million |
| Other working capital | -138.49 Million | 54.28 Million | -108.58 Million | 122.95 Million | -19.45 Million | 13.97 Million |
| Cash at beginning of period | 87.87 Million | 96.95 Million | 71.75 Million | 59.26 Million | 55.41 Million | 18.66 Million |
| Cash at end of period | 74.13 Million | 85.79 Million | 96.95 Million | 71.75 Million | 59.26 Million | 55.41 Million |
| Capital Expenditure | -1.33 Million | -1.18 Million | -2.7 Million | -1.66 Million | -6.55 Million | -2.18 Million |
| Effect of forex changes on cash | -755 Thousand | -3.21 Million | -56 Thousand | 283 Thousand | 347 Thousand | -230 Thousand |
| Net cash flow / Change in cash | -13.73 Million | -11.15 Million | 25.19 Million | 12.48 Million | 3.85 Million | 36.75 Million |
| Free Cash Flow | 66.39 Million | -75.31 Million | -19.58 Million | -38.19 Million | -40.33 Million | 5.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.75 Million | -3.96 Million | -32.11 Million | -3.75 Million | -8.54 Million | -7.56 Million |
| Depreciation & Amortization | 22.65 Million | 16.98 Million | 299.92 Million | 23.73 Million | 269.36 Million | 87.93 Million |
| Deferred income taxes | 829 Thousand | -1.78 Million | -505 Thousand | 2.91 Million | 5.57 Million | -1.37 Million |
| Stock-based compensation | 243 Thousand | 430 Thousand | 3.43 Million | 904 Thousand | 1.09 Million | 1.16 Million |
| Change in working capital | -5.3 Million | 82.25 Million | -61.66 Million | 537 Thousand | -66.53 Million | -53.69 Million |
| Other non-cash items | 28.55 Million | -62.16 Million | -141.34 Million | 4.34 Million | -165.52 Million | 130.99 Million |
| Investing Cash Flow | 51.96 Million | 66 Thousand | -2.11 Million | -735 Thousand | 21 Thousand | -878 Thousand |
| Investments in PPE | -158 Thousand | -151 Thousand | -1.33 Million | -637 Thousand | 193 Thousand | -531 Thousand |
| Acquisitions | 52.12 Million | - | - | - | - | - |
| Investment purchases | - | - | -787 Thousand | -98 Thousand | -172 Thousand | -347 Thousand |
| Sales/Maturities of investments | - | 217 Thousand | - | - | - | - |
| Other Investing Activities | -8000.00 | 217 Thousand | -787 Thousand | -98 Thousand | -172 Thousand | -347 Thousand |
| Financing Cash Flow | -8.36 Million | -41.17 Million | -78.55 Million | -40.35 Million | -5.96 Million | 2.16 Million |
| Debt repayment | -3.05 Million | -37.48 Million | -65.69 Million | -37.89 Million | -1.79 Million | -6.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.49 Million | -1.74 Million | -5.17 Million | -612 Thousand | -4.17 Million | -2.02 Million |
| Accounts receivables | 23.57 Million | 60.72 Million | 33.78 Million | 18.56 Million | -13.79 Million | -2.33 Million |
| Accounts payables | -29.86 Million | 8.04 Million | 43.04 Million | -26.59 Million | 71.41 Million | 6.01 Million |
| Inventory | - | - | - | - | 9.28 Million | -152 Thousand |
| Other working capital | 981 Thousand | 13.48 Million | -138.49 Million | 8.56 Million | -133.43 Million | -57.22 Million |
| Cash at beginning of period | 99.85 Million | 74.13 Million | 87.87 Million | 87.17 Million | 57.01 Million | 72.57 Million |
| Cash at end of period | 125.88 Million | 99.85 Million | 74.13 Million | 74.13 Million | 85.53 Million | 58.61 Million |
| Capital Expenditure | -158 Thousand | -151 Thousand | -1.33 Million | -637 Thousand | 193 Thousand | -531 Thousand |
| Effect of forex changes on cash | 1.05 Million | 671 Thousand | -755 Thousand | -591 Thousand | -963 Thousand | 676 Thousand |
| Net cash flow / Change in cash | 26.03 Million | 25.71 Million | -13.73 Million | -13.03 Million | 28.52 Million | -13.96 Million |
| Free Cash Flow | -18.78 Million | 65.97 Million | 66.39 Million | 28.04 Million | 35.62 Million | -16.41 Million |
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