Big Rock Brewery Inc.
BR.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.10K | -6.92M | -687.70K | 160.80K | -2.28M |
| Total Depreciation and Amortization | 376.30K | 707.00K | 404.00K | 604.40K | 613.40K |
| Total Amortization of Deferred Charges | -- | 1.48M | 30.80K | -- | 8.20K |
| Total Other Non-Cash Items | 23.00K | 7.24M | -66.00K | -1.23M | 105.30K |
| Change in Net Operating Assets | -3.91M | 1.10M | 1.62M | 460.40K | 293.00K |
| Cash from Operations | -3.54M | -1.11M | 1.30M | -6.60K | -1.26M |
| Capital Expenditure | -130.30K | -60.00K | -1.17M | -676.70K | -539.20K |
| Sale of Property, Plant, and Equipment | -- | 4.30K | 111.40K | 1.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.40K | -27.90K | 1.26M | -1.17M | -89.70K |
| Cash from Investing | -20.90K | -83.60K | 205.30K | 149.80K | -629.00K |
| Total Debt Issued | -- | 1.59M | -- | 322.00K | 2.37M |
| Total Debt Repaid | -11.06M | -351.00K | -1.84M | -306.00K | -323.00K |
| Issuance of Common Stock | 17.40M | 45.00K | -- | 135.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -984.00K | -635.00K | -- | -- | -- |
| Cash from Financing | 3.73M | 672.00K | -1.35M | 110.40K | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | 167.20K | -520.40K | 154.70K | 254.30K | -369.40K |