Brixton Metals Corporation
BBB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.87% | 61.37% | 83.36% | 15.05% | 10.10% |
| Total Depreciation and Amortization | 173.83% | -525.75% | -21.51% | -19.46% | -191.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30% | -70.82% | -334.29% | -4,101.11% | -1,225.90% |
| Change in Net Operating Assets | -136.70% | -70.91% | 28.13% | 60.71% | 168.45% |
| Cash from Operations | 9.42% | -11.60% | 45.35% | 34.51% | 10.10% |
| Capital Expenditure | 99.82% | -- | -9.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.00% | -100.00% | -5.31% | -- | -94.40% |
| Cash from Investing | -3,040.34% | -100.09% | -5.40% | -- | -98.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.79% | -1.59% | -1.59% | -1.59% | -0.79% |
| Issuance of Common Stock | -- | -- | -- | -58.96% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.10% | -- |
| Cash from Financing | 17,876.34% | -1.09% | 4.30% | -62.09% | -105.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.71% | -114.87% | 139.34% | 193.28% | -23.34% |