Brixton Metals Corporation BBBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -516.40% | -23.86% | 76.11% | -118.13% | -1,386.20% |
| Total Depreciation and Amortization | 101.38% | -7,380.00% | -14.56% | 3.27% | 103.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,348.25% | -106.11% | 90.87% | -165.78% | -507.56% |
| Change in Net Operating Assets | 20,855.26% | -99.13% | 332.27% | -126.75% | 63.45% |
| Cash from Operations | -27.42% | -417.72% | 90.68% | -287.63% | -437.49% |
| Capital Expenditure | -142.86% | -- | -- | 98.77% | -138.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.04% | -3,318.63% | 134.65% | -- | -100.00% |
| Cash from Investing | 125.01% | -3,319.07% | 134.65% | -6,288.89% | -101.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 414.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.13% | 93.57% | -146.53% | -- | -- |
| Cash from Financing | 15,370.59% | -100.22% | 419.98% | 17,876.34% | -4.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.18% | -194.56% | 356.59% | -183.18% | -551.71% |