Brixton Metals Corporation
BBB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.76% | 12.36% | 21.08% | 17.29% | 10.75% |
| Total Depreciation and Amortization | -185.89% | -176.96% | -169.33% | -20.96% | -22.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -582.57% | -419.69% | -1,082.58% | 133.65% | 125.52% |
| Change in Net Operating Assets | 270.43% | 210.01% | 278.49% | -222.22% | -5,199.26% |
| Cash from Operations | 27.79% | 33.22% | 25.23% | 21.70% | 10.77% |
| Capital Expenditure | -556.67% | -518.95% | -523.23% | 43.40% | 30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,321.42% | 12,566.53% | -27.59% | 451.19% | 99.06% |
| Cash from Investing | 11,735.68% | 14,346.50% | -35.20% | 429.50% | 98.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.99% | -0.60% | -0.20% | 0.20% | 0.59% |
| Issuance of Common Stock | -59.59% | -59.64% | -2.25% | -28.91% | -28.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.10% | -67.10% | -133.54% | 54.25% | 54.67% |
| Cash from Financing | -62.85% | -62.89% | -3.38% | -29.33% | -29.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.70% | 327.06% | 180.76% | 51.61% | 81.34% |