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 | 42.93% | 41.29% | 33.77% | 12.76% | 12.36% |
| Total Depreciation and Amortization | -572.89% | -608.61% | -2,452.08% | -185.53% | -176.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.64% | -145.94% | -541.69% | -582.70% | -419.81% |
| Change in Net Operating Assets | -41.15% | -96.13% | 332.61% | 270.43% | 210.01% |
| Cash from Operations | 28.19% | 17.70% | 17.62% | 27.79% | 33.22% |
| Capital Expenditure | 80.27% | 81.20% | -1,020.00% | -556.67% | -518.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.50% | -107.45% | -68.72% | 13,321.42% | 12,566.53% |
| Cash from Investing | -98.62% | -110.91% | -72.44% | 11,735.68% | 14,346.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.99% | -1.39% | -1.39% | -0.99% | -0.60% |
| Issuance of Common Stock | 143.44% | -42.70% | -59.59% | -59.59% | -59.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.49% | -103.02% | -67.10% | -67.10% | -67.10% |
| Cash from Financing | 157.77% | -46.44% | -62.85% | -62.85% | -62.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30% | -306.32% | -291.81% | 576.70% | 327.06% |