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 | -943.97% | -134.70% | -41.84% | -139.68% | -216.26% |
| Total Depreciation and Amortization | -12.57% | -35.60% | -57.12% | -62.66% | -71.57% |
| Total Amortization of Deferred Charges | -69.42% | -76.85% | -83.02% | 86.04% | 46.85% |
| Total Other Non-Cash Items | 3,211.18% | 141.10% | 118.79% | 102.16% | 101.51% |
| Change in Net Operating Assets | 85.79% | 593.09% | 68.85% | -149.00% | -130.70% |
| Cash from Operations | -96.87% | -9.47% | 1,486.40% | 521.73% | 619.14% |
| Capital Expenditure | -71.07% | 2.86% | -106.10% | 32.21% | 45.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.41% | -311,266.67% | -38.08% | 167.23% | 151.70% |
| Cash from Investing | -127.18% | -21.22% | 2.79% | 91.10% | 38.57% |
| Total Debt Issued | -14.33% | -39.17% | -73.90% | -59.75% | -71.28% |
| Total Debt Repaid | 29.93% | 46.43% | 47.90% | 21.10% | 34.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.84% | -948.06% | -509.96% | -296.31% | -210.62% |
| Cash from Financing | 31.33% | 8.28% | -332.85% | -923.99% | -659.28% |
| Foreign Exchange rate Adjustments | 151.55% | 176.58% | -160.01% | 64.37% | 78.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.27% | 12.04% | -80.45% | 195.37% | 321.55% |