Big Rock Brewery Inc.
BRBMF
$0.775
-$0.0174-2.20%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -349.74% | -17.90% | 11.43% | 6.36% | 59.64% |
| Total Depreciation and Amortization | 0.64% | -38.64% | -36.53% | -27.82% | -12.71% |
| Total Amortization of Deferred Charges | 143.84% | 54.81% | 69.79% | 50.10% | 66.48% |
| Total Other Non-Cash Items | 1,285.54% | 4.53% | 14.05% | 107.83% | 45.76% |
| Change in Net Operating Assets | 273.91% | 284.49% | -52.11% | -115.99% | -190.03% |
| Cash from Operations | 37.88% | 56.90% | -241.34% | -3,729.12% | -63.82% |
| Capital Expenditure | -1,132.78% | -1,173.95% | -83.26% | 10.81% | 75.89% |
| Sale of Property, Plant, and Equipment | 169.66% | 252.40% | 321.13% | -29.54% | 219.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.47% | 776.92% | -4,915.16% | 54.90% | 116.03% |
| Cash from Investing | -158.40% | -124.05% | 36.15% | -15.66% | 181.56% |
| Total Debt Issued | 21.25% | -22.30% | -22.30% | -14.61% | -42.25% |
| Total Debt Repaid | -76.04% | -61.53% | 41.26% | 47.03% | 53.80% |
| Issuance of Common Stock | 800.00% | -61.54% | -61.54% | -95.04% | -95.04% |
| Repurchase of Common Stock | -- | -- | 58.54% | 78.91% | 78.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.96% | -22.22% | -22.22% | -22.22% | -22.22% |
| Cash from Financing | -33.98% | -64.88% | 7.28% | 53.70% | -31.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.32% | -213.43% | -115.58% | -148.55% | 5.40% |