TipRanks
Go Ultimate55% OFF

Bri-Chem (5JN) Cash flow

Bri-Chem Cash Flow

DE:5JN's free cash flow for Q2 2026 was $159.21K. For the 2026 fiscal year, DE:5JN's free cash flow was decreased by $-14.90K and operating cash flow was $174.11K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 8.54M$ 10.39M$ 12.69M$ -8.57M$ -9.22M
$ -469.55K$ -414.09K$ -676.64K$ -2.10M$ 40.11K
$ -8.07M$ -9.97M$ -12.01M$ 10.67M$ 9.18M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 8.07M$ 9.97M$ 12.00M$ -10.67M$ -9.26M

Currency in CAD

Bri-Chem Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing