Brixton Metals Corporation
BBBXF
$0.0578
-$0.0002-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,337.99% | 90.12% | 75.80% | -12.42% | -519.54% |
| Total Depreciation and Amortization | 4.79% | -2.01% | 112.45% | -750.54% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.18% | -47.37% | 60.71% | -362.64% | 385.58% |
| Change in Net Operating Assets | 61.51% | 147.69% | -277.32% | -78.70% | 611.45% |
| Cash from Operations | -437.49% | 90.87% | 52.40% | -377.60% | -163.20% |
| Capital Expenditure | -138.24% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -99.16% | 1,636.55% |
| Cash from Investing | -101.71% | -- | -- | -99.80% | 1,647.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.79% | -0.79% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -4.49% | -100.22% | 43,078.49% | -1.09% | 1.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.71% | -84.89% | 134.82% | -162.56% | 7,171.55% |