Brixton Metals Corporation
BBB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.05% | 10.10% | 4.33% | 46.59% | 54.50% |
| Total Depreciation and Amortization | -19.46% | -613.73% | -20.69% | -19.48% | -19.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,101.11% | -1,121.55% | 1.66% | -27.28% | 97.84% |
| Change in Net Operating Assets | 60.71% | 168.45% | 86.61% | 193.23% | -227.08% |
| Cash from Operations | 34.51% | 10.10% | 55.98% | 75.76% | 6.77% |
| Capital Expenditure | -- | -- | 100.00% | 13.89% | 12.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.40% | 26.44% | -22.22% | -8.02% |
| Cash from Investing | -- | -98.66% | 26.49% | -22.28% | -8.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.59% | -0.79% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -58.96% | -100.00% | -- | -100.00% | -0.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.10% | -- | -- | -- | -133.54% |
| Cash from Financing | -62.09% | -105.78% | 2.13% | -472.00% | -1.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.28% | -23.34% | 67.81% | 111.27% | -47.71% |
