Brixton Metals Corporation
BBB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.67% | 42.96% | 41.32% | 33.80% | 12.79% |
| Total Depreciation and Amortization | -536.78% | -572.89% | -608.61% | -2,452.08% | -185.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.08% | -37.64% | -145.94% | -541.69% | -582.70% |
| Change in Net Operating Assets | -60.97% | -41.28% | -96.47% | 331.60% | 270.21% |
| Cash from Operations | 4.28% | 28.19% | 17.70% | 17.62% | 27.79% |
| Capital Expenditure | 84.94% | 80.27% | 81.20% | -1,020.00% | -556.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.70% | -98.50% | -107.45% | -68.72% | 13,321.42% |
| Cash from Investing | -165.21% | -98.62% | -110.91% | -72.44% | 11,735.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.59% | -0.99% | -1.39% | -1.39% | -0.99% |
| Issuance of Common Stock | 143.44% | 143.44% | -42.70% | -59.59% | -59.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.09% | 25.49% | -103.02% | -67.10% | -67.10% |
| Cash from Financing | 157.50% | 157.77% | -46.44% | -62.85% | -62.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.52% | -10.30% | -306.32% | -291.81% | 576.70% |