Also trades as: BRY.TO (TSX) · $vol 0M
BRYFF OTC
Bri-Chem Corp.
1W: -0.4%
1M: -13.4%
3M: -9.4%
YTD: +15.4%
1Y: -5.1%
3Y: +24.5%
5Y: -90.0%
$0.20
-0.01 (-3.95%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-17.8% ▼
5Y CAGR: -3.5%
Capital Expenditures
$472K
-14.0% ▼
5Y CAGR: +182.8%
Free Cash Flow
$8M
-19.1% ▼
5Y CAGR: -4.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $9M | $909K | -$4M | $978K |
| Depreciation & Amort. | $940K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $4K | $4K | $2K | $385 | $0 |
| Change in Working Capital | -$13M | -$16M | $9M | $11M | $9M |
| Other Non-Cash Items | $2M | $2M | $1M | $3M | -$2M |
| Operating Cash Flow | -$9M | -$9M | $13M | $10M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$2M | -$688K | -$414K | -$472K |
| Acquisitions (Net) | $84K | $7K | $0 | $0 | $3K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $84K | $7K | $12K | $0 | $0 |
| Investing Cash Flow | $40K | -$2M | -$677K | -$414K | -$469K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $12M | -$746K | -$7M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | -$2M | -$11M | -$3M | -$362K |
| Financing Cash Flow | $9M | $11M | -$12M | -$10M | -$8M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$9M | -$11M | $12M | $10M | $8M |