Brixton Metals Corporation BBBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.87M | -952.50K | -769.00K | -3.22M | -1.48M |
| Total Depreciation and Amortization | 13.60K | -982.80K | 13.50K | 15.80K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | -189.00K | -91.70K | -1.00M | -377.90K |
| Change in Net Operating Assets | 796.30K | 3.80K | 437.60K | -188.40K | 704.30K |
| Cash from Operations | -2.70M | -2.12M | -409.60K | -4.40M | -1.13M |
| Capital Expenditure | -1.70K | -700.00 | -- | -100.00 | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | -5.77M | 179.30K | -517.50K | 0.00 |
| Cash from Investing | 1.44M | -5.77M | 179.30K | -517.50K | -8.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.80K | -12.80K | -12.80K | -12.80K | -12.80K |
| Issuance of Common Stock | 4.05M | 0.00 | 12.20M | 2.37M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.60K | -12.80K | -199.20K | -80.80K | 0.00 |
| Cash from Financing | 2.86M | -18.70K | 8.60M | 1.65M | -9.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -7.91M | 8.37M | -3.26M | -1.15M |