Brixton Metals Corporation
BBB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -102.40K | -1.04M | -4.28M | -3.81M |
| Total Depreciation and Amortization | 15.30K | 14.60K | 14.90K | -119.70K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.90K | -557.20K | -378.10K | -962.30K | 366.40K |
| Change in Net Operating Assets | 701.10K | 434.10K | -910.20K | 513.30K | 2.41M |
| Cash from Operations | -1.13M | -211.00K | -2.31M | -4.85M | -1.02M |
| Capital Expenditure | -8.10K | -3.40K | -- | -55.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 478.20K | -- | 73.30K | 8.77M |
| Cash from Investing | -8.10K | 474.80K | -- | 17.60K | 8.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80K | -12.80K | -12.80K | -12.70K | -12.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 5.98M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -375.80K | 0.00 | 0.00 |
| Cash from Financing | -9.30K | -8.90K | 4.00M | -9.30K | -9.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | 254.90K | 1.69M | -4.85M | 7.74M |