US Stock MarketDetailed Quotes
BRYFF BRI-CHEM CORP
- 0.300
- +0.050+20.00%
15min DelayClose Dec 13 16:00 ET
7.93MMarket Cap-5.36P/E (TTM)
0.300High0.260Low129.38KVolume0.260Open0.250Pre Close36.31KTurnover0.49%Turnover Ratio14.29P/E (Static)26.43MShares0.31252wk High0.53P/B7.93MFloat Cap0.09252wk Low--Dividend TTM26.43MShs Float0.350Historical High--Div YieldTTM16.00%Amplitude0.092Historical Low0.280Avg Price1Lot Size
BRI-CHEM CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.85%3.73M | 918.64%6.47M | -38.07%1.68M | 248.14%12.69M | 360.46%6.85M | 3,265.65%3.92M | 73.13%-790.2K | 194.30%2.71M | 7.10%-8.57M | 37.75%-2.63M |
| Net income from continuing operations | 28.47%-268.83K | -188.22%-487.8K | -667.85%-1.51M | -89.48%909.41K | 1,458.54%467.03K | -175.18%-375.81K | 62.12%552.95K | -96.59%265.24K | 556.48%8.64M | -96.18%29.97K |
| Operating gains losses | -60.63%185.95K | 119.39%84.57K | 1,601.40%426.31K | -153.95%-544.38K | -120.94%-552.13K | -27.13%472.27K | -163.63%-436.12K | 61.87%-28.39K | 799.44%1.01M | -1,089.46%-249.91K |
| Depreciation and amortization | -3.91%307.31K | 2.04%325.37K | 4.89%332.1K | 18.26%1.29M | 7.29%333.02K | 21.59%319.81K | 7.33%318.87K | 44.63%316.62K | 15.91%1.09M | 32.57%310.4K |
| Deferred tax | -299.81%-153.23K | -199.02%-161.16K | -380.96%-348.54K | 110.82%448.35K | -59.34%84.87K | -75.41%76.69K | -70.17%162.75K | 102.38%124.05K | ---4.14M | --208.75K |
| Other non cash items | -11.85%787.98K | 8.19%896.95K | 39.39%984.86K | 104.76%3.96M | 207.61%1.53M | 85.34%893.94K | 76.92%829.05K | 45.62%706.57K | 24.15%1.93M | 18.53%496.88K |
| Change In working capital | 13.34%2.87M | 361.97%5.81M | 35.30%1.79M | 140.89%6.63M | 245.62%4.99M | 208.71%2.53M | 57.99%-2.22M | 125.54%1.32M | -25.72%-16.21M | 39.27%-3.43M |
| -Change in receivables | -176.76%-1.15M | 151.86%5.06M | 27.12%2.96M | 159.25%5.98M | 119.16%134.92K | 281.54%1.5M | 152.26%2.01M | 149.44%2.33M | 18.07%-10.08M | 79.70%-704.19K |
| -Change in inventory | 99.74%2.94M | 285.41%2.04M | -110.89%-132.8K | 121.70%3.01M | 126.78%1.43M | 147.94%1.47M | 54.13%-1.1M | 139.43%1.22M | -154.24%-13.89M | -53.65%-5.33M |
| -Change in prepaid assets | 5,258.89%173.29K | -94.82%32.61K | 56.33%-339.87K | 118.94%180.34K | 1.65%332.4K | 94.81%-3.36K | 247.93%629.59K | -115.70%-778.29K | 159.81%82.37K | 341.08%327.01K |
| -Change in payables and accrued expense | 277.80%912.45K | 63.21%-1.33M | 47.76%-698.24K | -130.22%-2.28M | 44.89%3.18M | -132.18%-513.2K | -578.66%-3.61M | -144.57%-1.34M | 51.43%7.55M | 62.97%2.2M |
| -Change in other working capital | ---- | ---- | ---- | -288.89%-263.06K | -206.77%-84.41K | 95.00%73.88K | -515.65%-142.42K | -821.41%-110.11K | 312.44%139.26K | 0.14%79.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.85%3.73M | 918.64%6.47M | -38.07%1.68M | 248.14%12.69M | 360.46%6.85M | 3,265.65%3.92M | 73.13%-790.2K | 194.30%2.71M | 7.10%-8.57M | 37.75%-2.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.58%-38.27K | -75.05%-249.14K | 17.35%-102.06K | 67.81%-676.64K | 87.90%-232.17K | -1,642.33%-178.66K | -319.93%-142.32K | 10.76%-123.49K | -5,339.39%-2.1M | -13,041.65%-1.92M |
| Net PPE purchase and sale | 78.58%-38.27K | -75.05%-249.14K | 17.35%-102.06K | 67.81%-676.64K | 87.90%-232.17K | -1,642.33%-178.66K | -319.93%-142.32K | 10.76%-123.49K | -5,339.39%-2.1M | -13,041.65%-1.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.58%-38.27K | -75.05%-249.14K | 17.35%-102.06K | 67.81%-676.64K | 89.84%-232.17K | -150.36%-178.66K | -319.93%-142.32K | 10.76%-123.49K | -5,339.39%-2.1M | -15,541.25%-2.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.33%-3.69M | -766.98%-6.22M | 39.06%-1.57M | -212.61%-12.01M | -245.51%-6.62M | -2,890.31%-3.74M | -68.66%932.52K | -185.86%-2.58M | 16.20%10.67M | 7.28%4.55M |
| Net issuance payments of debt | 0.09%-2.88M | -406.01%-5.3M | 57.20%-894.51K | -167.57%-8.13M | -197.78%-4.89M | -1,060.95%-2.88M | -47.70%1.73M | -161.04%-2.09M | 13.73%12.03M | 8.56%5M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --250K | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.33%-3.69M | -766.98%-6.22M | 39.06%-1.57M | -212.61%-12.01M | -245.51%-6.62M | -2,890.31%-3.74M | -68.66%932.52K | -185.86%-2.58M | 16.20%10.67M | 7.28%4.55M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | -1.27%3.69M | 766.51%6.22M | -38.78%1.57M | 212.43%12M | 245.55%6.62M | 2,861.58%3.74M | 68.69%-933.18K | 185.46%2.57M | -15.23%-10.67M | -7.12%-4.55M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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