Brixton Metals Corporation
BBB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -846.22% | 25.83% | 24.87% | 61.37% | 83.86% |
| Total Depreciation and Amortization | -7.53% | -9.40% | 173.83% | -525.75% | -21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.89% | 75.75% | 5.30% | -70.82% | -334.29% |
| Change in Net Operating Assets | -99.14% | 148.08% | -136.70% | -70.91% | 27.18% |
| Cash from Operations | -891.37% | 82.27% | 9.42% | -11.60% | 45.35% |
| Capital Expenditure | 79.41% | -- | 99.82% | -- | -9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,290.44% | -- | -806.00% | -100.00% | -5.31% |
| Cash from Investing | -1,299.14% | -- | -3,040.34% | -100.09% | -5.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.79% | -1.59% | -1.59% |
| Issuance of Common Stock | -- | 103.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 46.99% | -- | -- | -- |
| Cash from Financing | -106.74% | 115.07% | 17,876.34% | -1.09% | 4.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,161.48% | 395.94% | 32.71% | -114.87% | 139.34% |