Big Rock Brewery Inc.
BR.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.48M | -9.72M | -4.36M | -3.84M | -4.25M |
| Total Depreciation and Amortization | 2.09M | 2.33M | 1.73M | 1.94M | 2.07M |
| Total Amortization of Deferred Charges | 1.51M | 1.52M | 596.00K | 598.00K | 598.00K |
| Total Other Non-Cash Items | 5.96M | 6.04M | -1.12M | -1.11M | 92.30K |
| Change in Net Operating Assets | -730.20K | 3.47M | 1.97M | 841.20K | -385.20K |
| Cash from Operations | -3.36M | -1.07M | -1.18M | -1.57M | -1.88M |
| Capital Expenditure | -2.03M | -2.44M | -2.39M | -1.29M | -619.60K |
| Sale of Property, Plant, and Equipment | 2.11M | 2.11M | 2.25M | 2.41M | 424.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.30K | -25.80K | 35.20K | -1.22M | -56.60K |
| Cash from Investing | 250.60K | -357.50K | -107.10K | -98.40K | -251.90K |
| Total Debt Issued | 1.91M | 4.28M | 3.75M | 3.75M | 3.97M |
| Total Debt Repaid | -13.56M | -2.82M | -2.78M | -1.83M | -1.67M |
| Issuance of Common Stock | 17.58M | 180.00K | 155.00K | 155.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -85.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -635.00K | 98.00K | 98.00K | 98.00K |
| Cash from Financing | 3.16M | 950.90K | 918.20K | 1.54M | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Net Change in Cash | 55.80K | -480.80K | -367.50K | -127.80K | -413.40K |