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 | 76.11% | -118.62% | -1,337.99% | 90.12% | 75.80% |
| Total Depreciation and Amortization | -14.56% | 103.17% | -3,511.64% | -2.01% | 169.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.87% | -841.25% | 124.32% | -47.37% | 64.35% |
| Change in Net Operating Assets | 332.27% | -126.87% | 61.51% | 147.69% | -277.32% |
| Cash from Operations | 90.68% | -287.63% | -437.49% | 90.87% | 52.40% |
| Capital Expenditure | -- | 98.77% | -138.24% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.65% | -- | -100.00% | -- | -- |
| Cash from Investing | 134.65% | -6,288.89% | -101.71% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -0.79% |
| Issuance of Common Stock | 414.50% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.53% | -- | -- | 100.00% | -- |
| Cash from Financing | 419.98% | 17,876.34% | -4.49% | -100.22% | 43,078.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.59% | -183.18% | -551.71% | -84.89% | 134.82% |