Development
Boat Rocker Media Inc.
BRMIF
$0.3364
-$0.1636-32.72%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -758.51% | -533.82% | 19.75% | 121.61% | 135.75% |
| Total Depreciation and Amortization | -23.53% | -18.80% | -19.21% | 34.03% | -4.20% |
| Total Amortization of Deferred Charges | 738.57% | 242.73% | 273.59% | -82.10% | -83.64% |
| Total Other Non-Cash Items | 15.49% | 46.16% | -100.93% | -64.16% | -15.48% |
| Change in Net Operating Assets | -343.72% | -230.79% | 4,463.89% | 91.72% | 146.34% |
| Cash from Operations | 356.64% | -125.13% | 156.16% | -84.43% | -21.50% |
| Capital Expenditure | 270.70% | -160.07% | 31.87% | -134.23% | 83.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -97.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64% | -106.15% | -0.72% | 92.92% | -- |
| Cash from Investing | 107.50% | -135.70% | 27.17% | 74.21% | 59.34% |
| Total Debt Issued | 21.93% | -19.56% | 6.13% | 582.45% | 30.84% |
| Total Debt Repaid | -78.00% | -38.90% | -446.72% | -314.92% | -41.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.51% | 24.07% | 27.99% | -99.19% | -30.27% |
| Cash from Financing | -289.77% | -90.09% | -261.35% | 750.25% | -19.85% |
| Foreign Exchange rate Adjustments | 80.28% | 143.34% | -83.36% | 375.41% | -1,410.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.33% | -178.06% | -14.17% | 26.13% | -57.47% |