Development
Boat Rocker Media Inc.
BRMI.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.15M | -5.63M | -8.29M | 1.84M | 1.09M |
| Total Depreciation and Amortization | 2.59M | 2.81M | 2.78M | 4.87M | 3.39M |
| Total Amortization of Deferred Charges | 107.50M | 62.65M | 27.75M | 27.93M | 12.82M |
| Total Other Non-Cash Items | -26.93M | -31.68M | -50.72M | -53.94M | -31.86M |
| Change in Net Operating Assets | -49.60M | -39.97M | 42.90M | -11.97M | 20.35M |
| Cash from Operations | 26.41M | -11.83M | 14.42M | -31.27M | 5.78M |
| Capital Expenditure | 143.90K | -395.30K | -262.50K | -288.10K | -84.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 21.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.20K | -258.30K | -125.70K | -166.50K | -124.90K |
| Cash from Investing | 15.70K | -653.60K | -388.20K | -433.20K | -209.20K |
| Total Debt Issued | 35.06M | 45.95M | 38.48M | 74.95M | 28.75M |
| Total Debt Repaid | -40.96M | -41.75M | -70.42M | -52.36M | -23.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -35.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -1.59M | -2.46M | -2.46M | -2.69M |
| Cash from Financing | -4.45M | 1.94M | -25.43M | 14.81M | 2.34M |
| Foreign Exchange rate Adjustments | -718.00K | 503.20K | 90.90K | 1.71M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.27M | -10.04M | -11.31M | -15.18M | 4.28M |