Big Rock Brewery Inc.
BR.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.50% | -345.92% | -306.44% | 163.53% | -1,109.18% |
| Total Depreciation and Amortization | -38.65% | 549.82% | -33.92% | -17.66% | -28.66% |
| Total Amortization of Deferred Charges | -- | 165.42% | -6.10% | -- | -74.77% |
| Total Other Non-Cash Items | -78.16% | 10,164.82% | -32.00% | -3,577.91% | 121.20% |
| Change in Net Operating Assets | -1,433.38% | 375.50% | 233.04% | 160.10% | 122.25% |
| Cash from Operations | -181.22% | 8.61% | 42.67% | 97.93% | -13.49% |
| Capital Expenditure | 75.83% | -482.52% | -1,782.07% | -8,152.44% | -358.50% |
| Sale of Property, Plant, and Equipment | -- | -97.01% | -59.62% | 44,202.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.96% | -184.29% | -- | -- | -1,625.00% |
| Cash from Investing | 96.68% | -150.12% | -4.07% | 4,148.65% | -367.55% |
| Total Debt Issued | -- | 50.19% | -- | -40.70% | 22.85% |
| Total Debt Repaid | -3,325.08% | -15.46% | -105.81% | -101.32% | -28.17% |
| Issuance of Common Stock | -- | 125.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -747.96% | -- | -- | -- |
| Cash from Financing | 145.55% | 5.11% | -84.85% | -62.07% | 22.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.26% | -27.83% | -60.78% | 912.46% | -200.93% |