Brixton Metals Corporation
BBBXF
$0.057
-$0.0023-3.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.80% | -12.42% | -519.54% | 49.59% | 74.39% |
| Total Depreciation and Amortization | 112.45% | -750.54% | -1.08% | 0.54% | -20.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.71% | -362.64% | 385.58% | -1,325.56% | -109.55% |
| Change in Net Operating Assets | -277.32% | -78.70% | 611.45% | 114.62% | -208.93% |
| Cash from Operations | 52.40% | -377.60% | -163.20% | 89.05% | 34.65% |
| Capital Expenditure | -- | -- | 100.00% | -6.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.16% | 1,636.55% | 105.73% | -773.82% |
| Cash from Investing | -- | -99.80% | 1,647.28% | 105.69% | -774.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.79% | -0.79% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 6,278.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 43,078.49% | -1.09% | 1.08% | -100.09% | 6,448.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.82% | -162.56% | 7,171.55% | 105.89% | 53.97% |
