Brixton Metals Corporation
BBB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.75M | -9.93M | -10.41M | -10.59M | -11.12M |
| Total Depreciation and Amortization | -67.80K | -64.20K | 78.80K | 83.60K | 88.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -733.20K | 323.30K | 317.30K | 344.80K |
| Change in Net Operating Assets | 2.35M | 945.80K | -317.40K | -1.44M | -2.14M |
| Cash from Operations | -8.57M | -9.78M | -10.33M | -11.62M | -12.83M |
| Capital Expenditure | -58.80K | -61.70K | -6.00K | -9.00K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.35M | 527.60K | 1.76M | -70.50K | 73.80K |
| Cash from Investing | 9.29M | 465.80K | 1.76M | -79.60K | 64.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.70K | -50.50K | -50.40K | -50.40K | -50.40K |
| Issuance of Common Stock | 5.98M | 14.58M | 14.81M | 14.81M | 14.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.80K | -224.90K | -224.90K | -224.90K | -224.90K |
| Cash from Financing | 3.97M | 10.51M | 10.69M | 10.68M | 10.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.69M | 1.20M | 2.11M | -1.02M | -2.07M |
