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 | -19.22M | -10.99M | -4.06M | -6.10M | -7.11M |
| Total Depreciation and Amortization | 13.05M | 13.84M | 14.49M | 15.16M | 13.92M |
| Total Amortization of Deferred Charges | 225.83M | 131.15M | 86.78M | 66.46M | 194.54M |
| Total Other Non-Cash Items | -163.27M | -168.21M | -195.37M | -169.90M | -148.81M |
| Change in Net Operating Assets | -58.64M | 11.32M | 81.84M | 37.96M | -94.64M |
| Cash from Operations | -2.26M | -22.89M | -16.32M | -56.42M | -42.11M |
| Capital Expenditure | -802.00K | -1.03M | -786.90K | -909.70K | -744.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.40K | 21.40K | 21.40K | -1.50K | 770.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -678.70K | -675.40K | -542.40K | -541.50K | -2.73M |
| Cash from Investing | -1.46M | -1.68M | -1.31M | -1.45M | -2.70M |
| Total Debt Issued | 194.44M | 188.13M | 199.30M | 197.08M | 133.11M |
| Total Debt Repaid | -205.49M | -187.54M | -175.85M | -118.31M | -78.57M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -35.00K | -35.00K | -35.00K | -35.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.58M | -9.20M | -9.70M | -10.66M | -9.43M |
| Cash from Financing | -13.13M | -6.35M | 11.27M | 52.47M | 35.38M |
| Foreign Exchange rate Adjustments | 1.59M | -1.33M | -3.00M | -2.54M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.27M | -32.26M | -9.35M | -7.95M | -13.32M |