Big Rock Brewery Inc.
BR.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.51% | -905.83% | -527.67% | 107.05% | -46.94% |
| Total Depreciation and Amortization | -46.78% | 75.00% | -33.16% | -1.47% | 463.79% |
| Total Amortization of Deferred Charges | -- | 4,700.00% | -- | -- | -98.53% |
| Total Other Non-Cash Items | -99.68% | 11,064.70% | 94.64% | -1,270.09% | 49.36% |
| Change in Net Operating Assets | -456.04% | -32.22% | 251.63% | 57.13% | 173.56% |
| Cash from Operations | -219.42% | -185.30% | 19,795.45% | 99.48% | -3.81% |
| Capital Expenditure | -117.17% | 94.85% | -72.16% | -25.50% | -5,134.95% |
| Sale of Property, Plant, and Equipment | -- | -96.14% | -94.41% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.11% | -102.22% | 207.87% | -1,201.11% | -371.00% |
| Cash from Investing | 75.00% | -140.72% | 37.05% | 123.82% | -477.10% |
| Total Debt Issued | -- | -- | -- | -86.42% | 124.53% |
| Total Debt Repaid | -3,051.85% | 80.94% | -501.96% | 5.26% | -6.25% |
| Issuance of Common Stock | 38,566.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.96% | -- | -- | -- | -- |
| Cash from Financing | 455.04% | 149.76% | -1,323.28% | -92.73% | 137.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.13% | -436.39% | -39.17% | 168.84% | 9.26% |