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 | -170.30% | 2.15% | 81.42% | 63.25% | 62.84% |
| Total Depreciation and Amortization | -6.27% | -1.59% | -0.44% | 2.33% | -6.11% |
| Total Amortization of Deferred Charges | 16.08% | -49.58% | -66.64% | -74.56% | 71.03% |
| Total Other Non-Cash Items | -9.72% | -16.37% | -61.37% | -37.53% | -2.63% |
| Change in Net Operating Assets | 38.04% | 107.12% | 153.61% | 125.50% | -768.32% |
| Cash from Operations | 94.63% | 43.51% | 21.91% | -336.20% | -96.78% |
| Capital Expenditure | -7.71% | 12.31% | 59.71% | 58.03% | 70.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.22% | -97.22% | -97.22% | -138.46% | 87.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.10% | 74.03% | 78.09% | 76.96% | -100.00% |
| Cash from Investing | 45.94% | 43.95% | 64.24% | 67.82% | 14.41% |
| Total Debt Issued | 46.07% | 48.92% | 117.71% | 132.69% | -6.67% |
| Total Debt Repaid | -161.54% | -161.24% | -74.56% | 38.05% | 63.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.31% | -4.42% | -9.27% | -39.54% | -7.41% |
| Cash from Financing | -137.12% | -117.64% | 174.07% | 42.62% | -42.43% |
| Foreign Exchange rate Adjustments | 140.79% | -5,754.24% | -470.52% | -4,781.19% | -26,966.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.61% | -327.71% | 75.99% | -141.22% | -136.07% |