TSX:BRM
BioRem Inc.
- Stock
Last Close
2.05
25/07 19:47
Volume Today
36.17K
Avg: 9.02K
PE Ratio
38.69
PFCF: 10.16
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 717.63K - | -1.72M 339.99% | 1.69M 198.06% | 547.27K 67.59% | 1.53M 179.59% | 4.67M 204.93% | -1.30M 127.91% | 2.09M 260.38% | 1.30M 37.89% | 1.61M 24.34% | 2.18M 35.11% | |
depreciation and amortization | 408.24K - | 360.15K 11.78% | 121.61K 66.23% | 50.97K 58.09% | 35.23K 30.87% | 50.70K 43.89% | 208.53K 311.31% | 354.46K 69.99% | 343.62K 3.06% | 350.65K 2.04% | 382.71K 9.14% | |
deferred income tax | 21.40K - | -130.29K 708.90% | -75.76K 41.85% | -152.60K 101.42% | -2.95M - | 181.59K 106.16% | 506.46K 178.91% | 381.92K 24.59% | 83.66K 78.10% | 458.66K 448.28% | ||
stock based compensation | 37.50K - | 3.60K 90.40% | 3.20K 11.11% | 4.07K 27.13% | 102.56K 2,421.04% | 108.21K 5.52% | 109.92K 1.58% | 20.30K 81.53% | 8.44K 58.43% | 93.69K 1,010.24% | -2.46M 2,727.15% | |
change in working capital | -1.04M - | 466.90K 144.98% | -97.70K 120.93% | -1.51M 1,440.50% | -493.08K 67.24% | -1.88M 280.71% | 3.33M 277.39% | 322.49K 90.32% | 1.70M 427.13% | -735.75K 143.28% | -2.74M 272.75% | |
accounts receivables | 164.46K - | 693.98K 321.97% | 314.68K 54.66% | -4.47M 1,521.89% | -1.02M 77.29% | -115.17K 88.67% | 4.31M 3,841.64% | -2.64M 161.21% | -185.63K 92.96% | -1.33M 615.02% | -3.04M 128.88% | |
inventory | 746.87K - | -58.90K 107.89% | -139.17K 136.29% | 233.09K 267.48% | -310.24K 233.10% | 303.98K 197.98% | -867.72K 385.46% | 196.77K 122.68% | 43.11K 78.09% | 245.50K 469.47% | -39.02K 115.89% | |
accounts payables | -538.92K - | -811.66K 50.61% | 158.57K 119.54% | 1.19M 651.47% | 1.18M 0.65% | -398.25K 133.64% | -1.40M 252.74% | -26.09K 98.14% | 3.25M 12,561.60% | 743.50K 77.13% | 1.38M 85.72% | |
other working capital | -1.41M - | 643.48K 145.62% | -431.78K 167.10% | 1.54M 457.71% | -350.46K 122.69% | -1.67M 375.88% | 1.29M 177.54% | 2.79M 115.71% | -1.41M 150.50% | -397.49K 71.79% | -1.05M 163.26% | |
other non cash items | 586.99K - | 576.26K 1.83% | 509.19K 11.64% | 277.65K 45.47% | -1.58K 100.57% | 42.86K - | 50.54K 17.93% | 39.62K 21.62% | 211.78K 434.59% | |||
net cash provided by operating activities | 733.71K - | -445.59K 160.73% | 2.15M 582.37% | -777.78K 136.19% | 1.17M 250.85% | -2.53K 100.22% | 2.53M 100,164.73% | 3.34M 31.96% | 3.78M 13.38% | 1.44M 61.79% | 490.03K 66.09% | |
investments in property plant and equipment | -25.93K - | -29.80K 14.93% | -6.46K 78.31% | -11.96K 85.02% | -14.34K 19.88% | -230.72K 1,509.14% | -135.23K 41.39% | -342.40K 153.20% | -75.98K 77.81% | -203.29K 167.56% | -552.87K 171.96% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 20K - | -7.89K 139.45% | 6.56K 183.13% | |||||||||
net cash used for investing activites | -5.93K - | -37.69K 535.63% | 96 100.25% | -11.96K 12,558.33% | -14.34K 19.88% | -230.72K 1,509.14% | -135.23K 41.39% | -342.40K 153.20% | -75.98K 77.81% | -203.29K 167.56% | -552.87K 171.96% | |
debt repayment | -380K - | -770K - | -895K 16.23% | -109.36K - | -199.74K 82.64% | -239.13K 19.72% | -953.80K 298.87% | -1.30M 36.41% | ||||
common stock issued | 163.81K - | 24.50K 85.05% | 726.74K 2,866.64% | 5.09M - | 2K 99.96% | 69K 3,350% | ||||||
common stock repurchased | -12.41M - | |||||||||||
dividends paid | -5.09M - | |||||||||||
other financing activites | -275.48K - | -181.43K - | -53.51K 70.51% | -41.06K 23.25% | 5.09M - | |||||||
net cash used provided by financing activities | -655.48K - | -218.83K 66.61% | -787.62K 259.92% | -924.01K 17.32% | 685.67K 174.21% | -109.36K - | -199.74K 82.64% | -7.56M 3,682.69% | -951.80K 87.40% | -1.33M 39.65% | ||
effect of forex changes on cash | 66.66K - | 273.89K 310.90% | 151.21K 44.79% | 107.00K 29.24% | 605.56K 465.94% | 615.19K 1.59% | 235.59K 61.71% | -392.90K 266.77% | -548.25K 39.54% | -986.11K 79.87% | ||
net change in cash | 138.96K - | -428.23K 408.18% | 1.51M 453.33% | -1.61M 206.19% | 2.45M 252.49% | 381.95K 84.41% | 2.52M 559.42% | 2.40M 4.70% | -4.40M 283.23% | -696.29K 84.17% | -1.48M 113.02% | |
cash at beginning of period | 1.50M - | 1.64M 9.26% | 1.21M 26.11% | 2.73M 124.85% | 1.12M 58.96% | 3.57M 219.10% | 3.95M 10.70% | 6.47M 63.76% | 8.87M 37.11% | 4.47M 49.59% | 3.78M 15.57% | |
cash at end of period | 1.64M - | 1.21M 26.11% | 2.73M 124.85% | 1.12M 58.96% | 3.57M 219.10% | 3.95M 10.70% | 6.47M 63.76% | 8.87M 37.11% | 4.47M 49.59% | 3.78M 15.57% | 2.29M 39.29% | |
operating cash flow | 733.71K - | -445.59K 160.73% | 2.15M 582.37% | -777.78K 136.19% | 1.17M 250.85% | -2.53K 100.22% | 2.53M 100,164.73% | 3.34M 31.96% | 3.78M 13.38% | 1.44M 61.79% | 490.03K 66.09% | |
capital expenditure | -25.93K - | -29.80K 14.93% | -6.46K 78.31% | -11.96K 85.02% | -14.34K 19.88% | -230.72K 1,509.14% | -135.23K 41.39% | -342.40K 153.20% | -75.98K 77.81% | -203.29K 167.56% | -552.87K 171.96% | |
free cash flow | 707.78K - | -475.39K 167.17% | 2.14M 550.77% | -789.74K 136.85% | 1.16M 246.75% | -233.24K 120.13% | 2.39M 1,125.71% | 2.99M 25.10% | 3.71M 23.82% | 1.24M 66.50% | -62.84K 105.06% |
All numbers in (except ratios and percentages)