TSE:BRM's free cash flow for Q was C$159.10K. For the fiscal year, TSE:BRM's free cash flow was decreased by C$-62.84K and operating cash flow was C$38.43K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -2.07M	C$ 490.03K	C$ 1.44M	C$ 3.78M	C$ 3.34M	C$ 2.53M
Investing Cash Flow	C$ -311.94K	C$ -552.87K	C$ -203.29K	C$ -75.98K	C$ -342.40K	C$ -135.23K
Financing Cash Flow	C$ -1.21K	C$ -1.33M	C$ -951.80K	C$ -7.56M	C$ -199.74K	C$ -109.36K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 10.89M	C$ 2.29M	C$ 3.78M	C$ 4.47M	C$ 8.87M	C$ 6.47M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	C$ 69.00K	C$ 2.00K	-	-	-
Issuance Of Debt	C$ -70.21K	C$ -1.40M	C$ -953.80K	C$ 4.77M	-	-
Repayment Of Debt	C$ -70.21K	C$ -1.40M	-	C$ -239.13K	C$ -199.74K	C$ -109.36K
Free Cash Flow	C$ -2.39M	C$ -62.84K	-	C$ 3.78M	C$ 3.00M	C$ 2.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Biorem Inc Cash Flow

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