Boat Rocker Media Inc
TSX:BRMI
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| 52 Week Range |
0.58
0.98
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Boat Rocker Media Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(50)
|
(44)
|
(35)
|
(44)
|
(16)
|
(12)
|
(19)
|
(6)
|
(0)
|
2
|
5
|
(6)
|
(18)
|
(27)
|
(20)
|
(27)
|
(37)
|
(71)
|
(73)
|
|
| Depreciation & Amortization |
19
|
19
|
18
|
23
|
19
|
19
|
18
|
18
|
18
|
20
|
19
|
19
|
18
|
9
|
14
|
11
|
8
|
8
|
7
|
|
| Change in Deffered Taxes |
(9)
|
0
|
3
|
5
|
7
|
3
|
1
|
(1)
|
(3)
|
2
|
2
|
1
|
3
|
(1)
|
(0)
|
2
|
2
|
(2)
|
0
|
|
| Stock-Based Compensation |
3
|
5
|
7
|
8
|
6
|
5
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(61)
|
(93)
|
(59)
|
(81)
|
(36)
|
176
|
178
|
148
|
61
|
(139)
|
(147)
|
(52)
|
81
|
152
|
173
|
131
|
27
|
51
|
73
|
|
| Cash Taxes Paid |
6
|
6
|
7
|
9
|
6
|
8
|
6
|
6
|
6
|
1
|
3
|
1
|
2
|
4
|
6
|
7
|
6
|
6
|
2
|
|
| Cash Interest Paid |
7
|
9
|
8
|
9
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
9
|
9
|
10
|
12
|
8
|
|
| Change in Working Capital |
51
|
82
|
39
|
81
|
(3)
|
(202)
|
(204)
|
(210)
|
(129)
|
42
|
99
|
7
|
(87)
|
(68)
|
(53)
|
(5)
|
22
|
58
|
(19)
|
|
| Cash from Operating Activities |
(51)
N/A
|
(37)
+28%
|
(34)
+8%
|
(16)
+53%
|
(29)
-80%
|
(17)
+41%
|
(27)
-60%
|
(51)
-90%
|
(53)
-3%
|
(74)
-40%
|
(22)
+70%
|
(31)
-42%
|
(3)
+89%
|
68
N/A
|
114
+69%
|
112
-2%
|
23
-79%
|
44
+87%
|
(13)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(13)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
52
|
51
|
51
|
51
|
|
| Cash from Investing Activities |
(15)
N/A
|
(1)
+90%
|
(4)
-142%
|
(5)
-32%
|
(4)
+16%
|
(6)
-43%
|
(5)
+19%
|
(4)
+17%
|
(3)
+10%
|
(2)
+45%
|
(2)
+8%
|
(2)
-30%
|
(2)
+13%
|
(2)
+15%
|
(2)
+9%
|
51
N/A
|
50
-3%
|
50
+1%
|
49
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
162
|
162
|
162
|
162
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
55
|
(47)
|
(84)
|
(73)
|
(106)
|
(9)
|
55
|
55
|
79
|
23
|
1
|
(11)
|
(73)
|
(81)
|
(90)
|
(79)
|
(68)
|
(36)
|
|
| Other |
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(10)
|
(9)
|
(7)
|
(5)
|
(4)
|
(6)
|
(7)
|
(14)
|
(34)
|
|
| Cash from Financing Activities |
53
N/A
|
50
-6%
|
110
+119%
|
71
-35%
|
80
+12%
|
48
-40%
|
(18)
N/A
|
46
N/A
|
45
-1%
|
68
+51%
|
14
-80%
|
(9)
N/A
|
(18)
-104%
|
(79)
-345%
|
(85)
-8%
|
(96)
-14%
|
(85)
+11%
|
(82)
+4%
|
(70)
+14%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(3)
|
(3)
|
0
|
(0)
|
1
|
0
|
(5)
|
(3)
|
(4)
|
(2)
|
2
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
|
| Net Change in Cash |
(13)
N/A
|
12
N/A
|
70
+460%
|
47
-33%
|
47
+0%
|
25
-47%
|
(49)
N/A
|
(9)
+81%
|
(16)
-76%
|
(11)
+32%
|
(14)
-25%
|
(44)
-215%
|
(21)
+52%
|
(13)
+36%
|
28
N/A
|
67
+141%
|
(12)
N/A
|
14
N/A
|
(33)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(38)
+27%
|
(36)
+7%
|
(19)
+46%
|
(32)
-67%
|
(20)
+39%
|
(29)
-50%
|
(53)
-80%
|
(54)
-2%
|
(75)
-39%
|
(23)
+69%
|
(33)
-41%
|
(4)
+86%
|
66
N/A
|
113
+71%
|
111
-2%
|
22
-80%
|
43
+94%
|
(14)
N/A
|
|
