Production (Stage)
Boat Rocker Media Inc.
BRMIF
$0.3364
-$0.1636-32.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.38M | -26.18M | -13.58M | -- | -2.94M |
| Total Depreciation and Amortization | 949.70K | 1.30M | 1.35M | -- | 1.09M |
| Total Amortization of Deferred Charges | 9.89M | 21.32M | 7.76M | -- | 5.56M |
| Total Other Non-Cash Items | 91.95M | 10.60M | -4.77M | -- | 23.43M |
| Change in Net Operating Assets | -2.06M | 28.02M | -29.53M | -- | 21.91M |
| Cash from Operations | 6.35M | 35.06M | -38.76M | -- | 49.04M |
| Capital Expenditure | -272.40K | -200.00K | -263.90K | -- | -106.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -- | -100.00K | -989.10K | -- | 155.00K |
| Cash from Investing | -272.40K | -300.00K | -1.25M | -- | 49.00K |
| Total Debt Issued | 8.52M | 23.94M | 16.58M | -- | 11.01M |
| Total Debt Repaid | -16.84M | -52.54M | -11.24M | -- | -23.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.39M | -8.18M | -316.00K | -- | -29.02M |
| Cash from Financing | -20.70M | -26.27M | 3.68M | -- | -30.54M |
| Foreign Exchange rate Adjustments | 22.30K | 1.03M | -714.90K | -- | 497.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60M | 9.52M | -37.04M | -- | 19.05M |