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 | -26.91% | 32.05% | -550.12% | 69.64% | -16.39% |
| Total Depreciation and Amortization | -7.65% | 0.95% | -42.87% | 43.56% | -1.94% |
| Total Amortization of Deferred Charges | 71.59% | 125.74% | -0.64% | 117.87% | -29.87% |
| Total Other Non-Cash Items | 15.01% | 37.53% | 5.98% | -69.30% | 45.85% |
| Change in Net Operating Assets | -24.11% | -193.17% | 458.47% | -158.80% | -33.40% |
| Cash from Operations | 323.33% | -182.00% | 146.12% | -640.63% | 210.11% |
| Capital Expenditure | 136.40% | -50.59% | 8.89% | -241.76% | 44.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.37% | -105.49% | 24.50% | -33.31% | 0.32% |
| Cash from Investing | 102.40% | -68.37% | 10.39% | -107.07% | 24.56% |
| Total Debt Issued | -23.69% | 19.41% | -48.66% | 160.67% | -49.66% |
| Total Debt Repaid | 1.91% | 40.71% | -34.50% | -127.57% | 23.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.79% | 35.16% | 0.04% | 8.62% | -28.22% |
| Cash from Financing | -329.40% | 107.62% | -271.75% | 532.24% | -88.02% |
| Foreign Exchange rate Adjustments | -242.69% | 453.58% | -94.69% | 147.04% | -213.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.82% | 11.22% | 25.52% | -455.08% | -66.75% |