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 | 25.83% | 24.87% | 61.37% | 83.36% | 15.05% |
| Total Depreciation and Amortization | -9.40% | 173.83% | -525.75% | -21.51% | -19.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.75% | 5.30% | -70.82% | -334.29% | -4,101.11% |
| Change in Net Operating Assets | 148.08% | -136.70% | -70.91% | 28.13% | 60.71% |
| Cash from Operations | 82.27% | 9.42% | -11.60% | 45.35% | 34.51% |
| Capital Expenditure | -- | 99.82% | -- | -9.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -806.00% | -100.00% | -5.31% | -- |
| Cash from Investing | -- | -3,040.34% | -100.09% | -5.40% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.79% | -1.59% | -1.59% | -1.59% |
| Issuance of Common Stock | 103.82% | -- | -- | -- | -58.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.99% | -- | -- | -- | -67.10% |
| Cash from Financing | 115.07% | 17,876.34% | -1.09% | 4.30% | -62.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.94% | 32.71% | -114.87% | 139.34% | 193.28% |