Brixton Metals Corporation
BBB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.90M | -9.24M | -9.75M | -9.93M | -10.41M |
| Total Depreciation and Amortization | -74.90K | -71.80K | -67.80K | -64.20K | 78.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -1.53M | -1.10M | -733.20K | 323.30K |
| Change in Net Operating Assets | 738.30K | 2.45M | 2.35M | 945.80K | -317.40K |
| Cash from Operations | -8.51M | -8.39M | -8.57M | -9.78M | -10.33M |
| Capital Expenditure | -67.20K | -59.10K | -58.80K | -61.70K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.50K | 9.32M | 9.35M | 527.60K | 1.76M |
| Cash from Investing | 484.30K | 9.26M | 9.29M | 465.80K | 1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.10K | -50.90K | -50.70K | -50.50K | -50.40K |
| Issuance of Common Stock | 5.98M | 5.98M | 5.98M | 14.58M | 14.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.80K | -375.80K | -375.80K | -224.90K | -224.90K |
| Cash from Financing | 3.97M | 3.97M | 3.97M | 10.51M | 10.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | 4.84M | 4.69M | 1.20M | 2.11M |