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Bloomberry Resorts Corpor... (BLBRF)

PNK: BLBRF · Real-Time Price · USD

0.17

0.12 (230.10%)

At close: May 05, 2025, 8:00 PM

Bloomberry Resorts Cash Flow Statement

Financials in PHP. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-919.29M	-472.43M	1.34B	2.64B	1.21B	1.86B	3.43B	2.98B	1.12B
Depreciation & Amortization	1.94B	1.97B	1.26B	833.86M	806.4M	810.01M	810.89M	876.98M	1.12B
Stock-Based Compensation	115.2M	88.99M	87.41M	77.94M	77.94M	-95.41M	210.29M	38.79M	38.79M
Other Working Capital	-362.74M	-960.55M	2.75B	-964.43M	1.87B	-1.79B	433.13M	20.1M	461.48M
Other Non-Cash Items	2.7B	2.98B	754.93M	1.87B	2.68B	1.71B	1.75B	946.36M	4.03B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.35B	-816.4M	2.4B	-971.73M	1.53B	-1.71B	599.18M	10.12M	-313.77M
Operating Cash Flow	2.49B	3.75B	5.84B	4.45B	6.3B	2.58B	6.8B	4.86B	5.99B
Capital Expenditures	-1.79B	-2.33B	-7.38B	-2.26B	-9.73B	-7.24B	-2.8B	-1.31B	-3.41B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.11B	-1.58B	631.96M	-544.02M	1.76B	2.29B	-3.61B	-263.08M	-968.09M
Investing Cash Flow	318.93M	-3.91B	-6.75B	-2.81B	-7.97B	-4.95B	-6.4B	-1.57B	-4.38B
Debt Repayment	5.07B	5.02B	-1.72B	6.1B	-1.72B	-1.72B	-1.36B	-558.44M	3.6B
Common Stock Repurchased	16.04B	1.31B	n/a	n/a	n/a	n/a	n/a	n/a	-179.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.04B	-2.06B	-19.05B	-1.43B	-1.56B	-1.52B	7.04B	-1.55B	-1.4B
Financial Cash Flow	1.07B	4.27B	-20.77B	4.66B	2.2B	-3.24B	5.69B	-2.11B	2.02B
Net Cash Flow	4.46B	3.41B	-20.59B	6.07B	397.56M	-5.47B	6.09B	924.23M	3.19B
Free Cash Flow	690.95M	1.42B	-1.54B	2.18B	-3.42B	-4.67B	4B	3.55B	2.59B