Brixton Metals Corporation BBB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.77% | 30.50% | 42.93% | 41.29% | 33.77% |
| Total Depreciation and Amortization | -99.30% | -65.61% | -545.63% | -579.81% | -2,356.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.17% | -60.43% | -39.31% | -148.45% | -546.06% |
| Change in Net Operating Assets | 42.12% | -60.84% | -41.15% | -96.13% | 332.61% |
| Cash from Operations | -13.16% | 3.94% | 28.19% | 17.70% | 17.62% |
| Capital Expenditure | 96.28% | 84.94% | 80.27% | 81.20% | -1,020.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -945.73% | -165.54% | -98.50% | -107.45% | -68.72% |
| Cash from Investing | -1,063.60% | -166.06% | -98.62% | -110.91% | -72.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.20% | -0.59% | -0.99% | -1.39% | -1.39% |
| Issuance of Common Stock | 211.10% | 143.44% | 143.44% | -42.70% | -59.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.16% | 22.09% | 25.49% | -103.02% | -67.10% |
| Cash from Financing | 229.67% | 157.49% | 157.77% | -46.44% | -62.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.19% | -181.74% | -10.30% | -306.32% | -291.81% |