Big Rock Brewery Inc.
BR.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.84% | -349.74% | -17.90% | 11.43% | 6.36% |
| Total Depreciation and Amortization | 1.17% | 0.64% | -38.64% | -36.53% | -27.82% |
| Total Amortization of Deferred Charges | 152.37% | 143.84% | 54.81% | 69.79% | 50.10% |
| Total Other Non-Cash Items | 6,358.94% | 1,285.54% | 4.53% | 14.05% | 107.83% |
| Change in Net Operating Assets | -89.56% | 273.91% | 284.49% | -52.11% | -115.99% |
| Cash from Operations | -78.56% | 37.88% | 56.90% | -241.34% | -3,729.12% |
| Capital Expenditure | -227.95% | -1,132.78% | -1,173.95% | -83.26% | 10.81% |
| Sale of Property, Plant, and Equipment | 397.01% | 169.66% | 252.40% | 321.13% | -29.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.18% | -192.47% | 776.92% | -4,915.16% | 54.90% |
| Cash from Investing | 199.48% | -158.40% | -124.05% | 36.15% | -15.66% |
| Total Debt Issued | -51.94% | 21.25% | -22.30% | -22.30% | -14.61% |
| Total Debt Repaid | -710.16% | -76.04% | -61.53% | 41.26% | 47.03% |
| Issuance of Common Stock | 87,800.00% | 800.00% | -61.54% | -61.54% | -95.04% |
| Repurchase of Common Stock | -- | -- | -- | 58.54% | 78.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,752.04% | -747.96% | -22.22% | -22.22% | -22.22% |
| Cash from Financing | 83.95% | -33.98% | -64.88% | 7.28% | 53.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.50% | -249.32% | -213.43% | -115.58% | -148.55% |