Biorem Cash Flow | StatInvestor

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Biorem Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

717.60

1,722.20

1,688.90

547.30

1,530.10

4,665.80

Depreciation, Depletion & Amortization

408.20

360.10

121.60

51.00

35.20

50.70

Other Funds

42.60

108.20

Funds from Operations

1,496.30

1,131.30

2,065.70

673.90

1,667.90

1,874.70

Changes in Working Capital

1,038.00

466.90

387.70

1,692.30

1,021.10

1,877.20

Net Operating Cash Flow

458.20

664.40

1,678.00

1,018.40

646.80

2.50

Capital Expenditures

25.90

29.80

6.50

12.00

14.30

Sale of Fixed Assets & Businesses

20.00

6.60

Net Investing Cash Flow

5.90

37.70

0.10

12.00

14.30

Issuance/Reduction of Debt, Net

380.00

770.00

895.00

Net Financing Cash Flow

380.00

606.20

870.50

684.10

Net Change in Cash

139.00

428.20

1,223.10

1,793.90

1,922.10

Free Cash Flow

432.30

694.20

1,671.50

1,030.40

632.50

Change in Capital Stock

163.80

24.50

726.70

Exchange Rate Effect

66.70

273.90

151.20

107.00

605.60

Other Uses

7.90

About Biorem

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Address	7496 Wellington Road 34 Guelph Ontario N0B 2J0 Canada
Employees	-
Website	http://www.biorem.biz
Updated	07/08/2019
Biorem, Inc. engages as a biotechnology company which designs, manufactures, and distributes a line of air emission control systems used to eliminate odors, volatile organic compounds, and hazardous air pollutants. It offers biolfilters, biotrickling filters, biogas solutions, and organics and anaerobic solutions. The company was founded on December 18, 2003 and is headquartered in Guelph, Canada.