Boat Rocker Media Inc.
BRMI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.70% | -41.84% | -139.68% | -216.26% | -198.15% |
| Total Depreciation and Amortization | -11.84% | -42.09% | -50.15% | -62.04% | -61.65% |
| Total Amortization of Deferred Charges | -73.80% | -80.23% | 92.70% | 52.11% | 125.15% |
| Total Other Non-Cash Items | 77.82% | 84.44% | 69.17% | 78.45% | 58.10% |
| Change in Net Operating Assets | 1,538.35% | 285.02% | -72.75% | -82.92% | -110.90% |
| Cash from Operations | -9.47% | 1,486.40% | 521.73% | 619.14% | 188.78% |
| Capital Expenditure | 1.86% | -107.55% | 31.28% | 44.55% | 35.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309,266.67% | -36.66% | 168.66% | 152.80% | 99.94% |
| Cash from Investing | -21.22% | 2.79% | 91.10% | 38.57% | 14.59% |
| Total Debt Issued | -34.27% | -71.11% | -56.83% | -69.20% | -57.02% |
| Total Debt Repaid | 27.06% | 28.71% | -0.45% | 16.72% | -37.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.14% | 37.39% | 62.26% | 70.42% | 66.42% |
| Cash from Financing | 8.28% | -332.85% | -923.99% | -659.28% | -210.40% |
| Foreign Exchange rate Adjustments | 176.58% | -160.01% | 64.37% | 78.17% | 58.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.04% | -80.45% | 195.37% | 321.55% | -21.17% |