Brixton Metals Corporation
BBB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -4.28M | -3.81M | -615.20K | -1.22M |
| Total Depreciation and Amortization | 14.90K | -119.70K | 18.40K | 18.60K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.10K | -962.30K | 366.40K | -128.30K | -9.00K |
| Change in Net Operating Assets | -910.20K | 513.30K | 2.41M | 338.80K | -2.32M |
| Cash from Operations | -2.31M | -4.85M | -1.02M | -386.10K | -3.53M |
| Capital Expenditure | -- | -55.70K | 0.00 | -3.10K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 73.30K | 8.77M | 505.00K | -8.82M |
| Cash from Investing | -- | 17.60K | 8.77M | 501.90K | -8.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80K | -12.70K | -12.60K | -12.60K | -12.60K |
| Issuance of Common Stock | 5.98M | 0.00 | 0.00 | 0.00 | 14.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.80K | 0.00 | 0.00 | 0.00 | -224.90K |
| Cash from Financing | 4.00M | -9.30K | -9.20K | -9.30K | 10.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -4.85M | 7.74M | 106.50K | -1.81M |
