Brixton Metals Corporation
BBBXD
$0.80
-$0.04-5.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -769.00K | -3.22M | -1.47M | -102.40K | -1.04M |
| Total Depreciation and Amortization | 13.50K | 15.80K | -498.10K | 14.60K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.70K | -1.00M | 135.50K | -557.20K | -378.10K |
| Change in Net Operating Assets | 437.60K | -188.40K | 701.10K | 434.10K | -910.20K |
| Cash from Operations | -409.60K | -4.40M | -1.13M | -211.00K | -2.31M |
| Capital Expenditure | -- | -100.00 | -8.10K | -3.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.30K | -517.50K | 0.00 | 478.20K | -- |
| Cash from Investing | 179.30K | -517.50K | -8.10K | 474.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80K | -12.80K | -12.80K | -12.80K | -12.80K |
| Issuance of Common Stock | 12.20M | 2.37M | 0.00 | 0.00 | 5.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.20K | -80.80K | 0.00 | 0.00 | -375.80K |
| Cash from Financing | 8.60M | 1.65M | -9.30K | -8.90K | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | -3.26M | -1.15M | 254.90K | 1.69M |