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Biorem Inc (BRM) Cash flow

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Biorem Inc Cash Flow

TSE:BRM's free cash flow for Q3 2026 was C$942.01K. For the 2026 fiscal year, TSE:BRM's free cash flow was decreased by C$-113.13K and operating cash flow was C$1.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
C$ 7.64MC$ 3.69MC$ 490.03KC$ 1.44MC$ 3.78M
C$ -367.83KC$ -372.00KC$ -552.87KC$ -203.29KC$ -75.98K
C$ -767.05KC$ -572.04KC$ -1.33MC$ -951.80KC$ -7.56M
C$ 11.50MC$ 5.21MC$ 2.29MC$ 3.78MC$ 4.47M
C$ 7.27MC$ 3.31MC$ -62.84KC$ 1.24MC$ 3.71M

Currency in CAD

Biorem Inc Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing