US Stock MarketDetailed Quotes

BRI-CHEM CORP (BRYFF)

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  • 0.2752
  • 0.00000.00%
15min DelayClose May 8 10:18 ET
7.27MMarket Cap9.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRI-CHEM CORP (BRYFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.26%11.04M
402.98%4.51M
-51.37%1.81M
-79.28%1.34M
101.59%3.38M
-18.14%10.39M
-121.70%-1.49M
-4.85%3.73M
918.64%6.47M
-38.07%1.68M
Net income from continuing operations
125.42%979.03K
167.59%1.07M
159.62%160.26K
132.14%156.78K
72.66%-411.78K
-523.51%-3.85M
-440.15%-1.59M
28.47%-268.83K
-188.22%-487.8K
-667.85%-1.51M
Operating gains losses
-826.05%-1.96M
52.82%-428.65K
-207.69%-200.25K
-1,364.89%-1.07M
-161.57%-262.46K
61.10%-211.77K
-64.56%-908.61K
-60.63%185.95K
119.39%84.57K
1,601.40%426.31K
Depreciation and amortization
-10.02%1.15M
-19.45%252.37K
-10.34%275.53K
-9.47%294.57K
-1.38%327.5K
-0.79%1.28M
-5.92%313.31K
-3.91%307.31K
2.04%325.37K
4.89%332.1K
Deferred tax
64.96%-581.61K
68.03%-318.83K
-69.01%-258.97K
222.42%197.29K
42.30%-201.11K
-470.25%-1.66M
-1,274.91%-997.12K
-299.81%-153.23K
-199.02%-161.16K
-380.96%-348.54K
Other non cash items
-17.55%2.78M
23.15%866.55K
-28.97%559.71K
-28.17%644.28K
-27.81%710.93K
-14.77%3.37M
-53.96%703.64K
-11.85%787.98K
8.19%896.95K
39.39%984.86K
Change In working capital
-24.34%8.67M
209.07%3.06M
-55.50%1.28M
-80.78%1.12M
79.92%3.21M
72.89%11.46M
-80.17%990.23K
13.34%2.87M
361.97%5.81M
35.30%1.79M
-Change in receivables
23.00%8.62M
2,361.05%3.42M
546.19%5.15M
-123.47%-1.19M
-58.15%1.24M
17.23%7.01M
2.88%138.8K
-176.76%-1.15M
151.86%5.06M
27.12%2.96M
-Change in inventory
37.12%6.24M
714.89%1.86M
-106.51%-191.28K
-28.15%1.47M
2,429.91%3.09M
50.86%4.55M
-121.25%-303.13K
99.74%2.94M
285.41%2.04M
-110.89%-132.8K
-Change in prepaid assets
-71.86%-39.99K
144.53%270.7K
-4.68%165.18K
-207.92%-35.2K
-29.66%-440.67K
-112.90%-23.27K
-66.70%110.7K
5,258.89%173.29K
-94.82%32.61K
56.33%-339.87K
-Change in payables and accrued expense
-4,084.12%-6.17M
-361.55%-2.53M
-515.16%-3.79M
164.23%853.84K
-0.61%-702.47K
93.53%-147.41K
-69.60%967.67K
277.80%912.45K
63.21%-1.33M
47.76%-698.24K
-Change in other working capital
-66.46%25.55K
--40.83K
---59.07K
--17.88K
--25.92K
128.96%76.19K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6.26%11.04M
402.98%4.51M
-51.37%1.81M
-79.28%1.34M
101.59%3.38M
-18.14%10.39M
-121.70%-1.49M
-4.85%3.73M
918.64%6.47M
-38.07%1.68M
Investing cash flow
Cash flow from continuing investing activities
-13.39%-469.55K
-66.22%-40.92K
-458.44%-213.69K
28.97%-176.97K
62.81%-37.96K
38.80%-414.09K
89.40%-24.62K
78.58%-38.27K
-75.05%-249.14K
17.35%-102.06K
Net PPE purchase and sale
-13.39%-469.55K
-66.22%-40.92K
-458.44%-213.69K
28.97%-176.97K
62.81%-37.96K
38.80%-414.09K
89.40%-24.62K
78.58%-38.27K
-75.05%-249.14K
17.35%-102.06K
Cash from discontinued investing activities
Investing cash flow
-13.39%-469.55K
-66.22%-40.92K
-458.44%-213.69K
28.97%-176.97K
62.81%-37.96K
38.80%-414.09K
89.40%-24.62K
78.58%-38.27K
-75.05%-249.14K
17.35%-102.06K
Financing cash flow
Cash flow from continuing financing activities
-5.96%-10.57M
-395.34%-4.46M
56.65%-1.6M
81.30%-1.16M
-112.26%-3.34M
16.98%-9.97M
122.83%1.51M
1.33%-3.69M
-766.98%-6.22M
39.06%-1.57M
Net issuance payments of debt
-17.56%-8.07M
-268.05%-3.7M
63.34%-1.06M
91.38%-456.45K
-219.60%-2.86M
15.53%-6.87M
145.07%2.2M
0.09%-2.88M
-406.01%-5.3M
57.20%-894.51K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-5.96%-10.57M
-395.34%-4.46M
56.65%-1.6M
81.30%-1.16M
-112.26%-3.34M
16.98%-9.97M
122.83%1.51M
1.33%-3.69M
-766.98%-6.22M
39.06%-1.57M
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
5.94%10.56M
395.15%4.46M
-56.65%1.6M
-81.30%1.16M
112.26%3.34M
-16.90%9.97M
-122.82%-1.51M
-1.27%3.69M
766.51%6.22M
-38.78%1.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.26%11.04M402.98%4.51M-51.37%1.81M-79.28%1.34M101.59%3.38M-18.14%10.39M-121.70%-1.49M-4.85%3.73M918.64%6.47M-38.07%1.68M
Net income from continuing operations 125.42%979.03K167.59%1.07M159.62%160.26K132.14%156.78K72.66%-411.78K-523.51%-3.85M-440.15%-1.59M28.47%-268.83K-188.22%-487.8K-667.85%-1.51M
Operating gains losses -826.05%-1.96M52.82%-428.65K-207.69%-200.25K-1,364.89%-1.07M-161.57%-262.46K61.10%-211.77K-64.56%-908.61K-60.63%185.95K119.39%84.57K1,601.40%426.31K
Depreciation and amortization -10.02%1.15M-19.45%252.37K-10.34%275.53K-9.47%294.57K-1.38%327.5K-0.79%1.28M-5.92%313.31K-3.91%307.31K2.04%325.37K4.89%332.1K
Deferred tax 64.96%-581.61K68.03%-318.83K-69.01%-258.97K222.42%197.29K42.30%-201.11K-470.25%-1.66M-1,274.91%-997.12K-299.81%-153.23K-199.02%-161.16K-380.96%-348.54K
Other non cash items -17.55%2.78M23.15%866.55K-28.97%559.71K-28.17%644.28K-27.81%710.93K-14.77%3.37M-53.96%703.64K-11.85%787.98K8.19%896.95K39.39%984.86K
Change In working capital -24.34%8.67M209.07%3.06M-55.50%1.28M-80.78%1.12M79.92%3.21M72.89%11.46M-80.17%990.23K13.34%2.87M361.97%5.81M35.30%1.79M
-Change in receivables 23.00%8.62M2,361.05%3.42M546.19%5.15M-123.47%-1.19M-58.15%1.24M17.23%7.01M2.88%138.8K-176.76%-1.15M151.86%5.06M27.12%2.96M
-Change in inventory 37.12%6.24M714.89%1.86M-106.51%-191.28K-28.15%1.47M2,429.91%3.09M50.86%4.55M-121.25%-303.13K99.74%2.94M285.41%2.04M-110.89%-132.8K
-Change in prepaid assets -71.86%-39.99K144.53%270.7K-4.68%165.18K-207.92%-35.2K-29.66%-440.67K-112.90%-23.27K-66.70%110.7K5,258.89%173.29K-94.82%32.61K56.33%-339.87K
-Change in payables and accrued expense -4,084.12%-6.17M-361.55%-2.53M-515.16%-3.79M164.23%853.84K-0.61%-702.47K93.53%-147.41K-69.60%967.67K277.80%912.45K63.21%-1.33M47.76%-698.24K
-Change in other working capital -66.46%25.55K--40.83K---59.07K--17.88K--25.92K128.96%76.19K----------------
Cash from discontinued investing activities
Operating cash flow 6.26%11.04M402.98%4.51M-51.37%1.81M-79.28%1.34M101.59%3.38M-18.14%10.39M-121.70%-1.49M-4.85%3.73M918.64%6.47M-38.07%1.68M
Investing cash flow
Cash flow from continuing investing activities -13.39%-469.55K-66.22%-40.92K-458.44%-213.69K28.97%-176.97K62.81%-37.96K38.80%-414.09K89.40%-24.62K78.58%-38.27K-75.05%-249.14K17.35%-102.06K
Net PPE purchase and sale -13.39%-469.55K-66.22%-40.92K-458.44%-213.69K28.97%-176.97K62.81%-37.96K38.80%-414.09K89.40%-24.62K78.58%-38.27K-75.05%-249.14K17.35%-102.06K
Cash from discontinued investing activities
Investing cash flow -13.39%-469.55K-66.22%-40.92K-458.44%-213.69K28.97%-176.97K62.81%-37.96K38.80%-414.09K89.40%-24.62K78.58%-38.27K-75.05%-249.14K17.35%-102.06K
Financing cash flow
Cash flow from continuing financing activities -5.96%-10.57M-395.34%-4.46M56.65%-1.6M81.30%-1.16M-112.26%-3.34M16.98%-9.97M122.83%1.51M1.33%-3.69M-766.98%-6.22M39.06%-1.57M
Net issuance payments of debt -17.56%-8.07M-268.05%-3.7M63.34%-1.06M91.38%-456.45K-219.60%-2.86M15.53%-6.87M145.07%2.2M0.09%-2.88M-406.01%-5.3M57.20%-894.51K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -5.96%-10.57M-395.34%-4.46M56.65%-1.6M81.30%-1.16M-112.26%-3.34M16.98%-9.97M122.83%1.51M1.33%-3.69M-766.98%-6.22M39.06%-1.57M
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 5.94%10.56M395.15%4.46M-56.65%1.6M-81.30%1.16M112.26%3.34M-16.90%9.97M-122.82%-1.51M-1.27%3.69M766.51%6.22M-38.78%1.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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