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 | -260.55% | -92.78% | -- | -- | -6.69% |
| Total Depreciation and Amortization | -26.91% | -4.05% | -- | -- | -27.08% |
| Total Amortization of Deferred Charges | -53.62% | 174.58% | -- | -- | -61.31% |
| Total Other Non-Cash Items | 767.42% | 322.23% | -- | -- | 291.57% |
| Change in Net Operating Assets | -107.35% | 194.89% | -- | -- | 1,003.48% |
| Cash from Operations | -81.89% | 190.46% | -- | -- | 132.64% |
| Capital Expenditure | -36.20% | 24.21% | -- | -- | 77.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 89.89% | -- | -- | -38.88% |
| Cash from Investing | 9.20% | 76.06% | -- | -- | 122.83% |
| Total Debt Issued | -64.42% | 44.43% | -- | -- | -1.41% |
| Total Debt Repaid | 67.95% | -367.60% | -- | -- | 54.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.61% | -2,487.66% | -- | -- | -2,650.43% |
| Cash from Financing | 21.19% | -813.02% | -- | -- | -1.87% |
| Foreign Exchange rate Adjustments | -97.84% | 244.09% | -- | -- | 214.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.37% | 125.70% | -- | -- | 299.42% |