Brixton Metals Corporation BBBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -297.83% | -859.21% | 25.83% | 24.87% | 61.28% |
| Total Depreciation and Amortization | -11.11% | -104.58% | -9.40% | 173.83% | 119.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 724.29% | -203.86% | 75.75% | 5.30% | -181.39% |
| Change in Net Operating Assets | 13.06% | -99.12% | 148.08% | -136.70% | -70.78% |
| Cash from Operations | -138.26% | -905.02% | 82.27% | 9.42% | -11.60% |
| Capital Expenditure | 79.01% | 79.41% | -- | 99.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,306.82% | -- | -806.00% | -100.00% |
| Cash from Investing | 17,918.52% | -1,315.63% | -- | -3,040.34% | -100.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -0.79% | -1.59% |
| Issuance of Common Stock | -- | -- | 103.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 46.99% | -- | -- |
| Cash from Financing | 30,805.38% | -110.11% | 115.07% | 17,876.34% | -1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.68% | -3,203.57% | 395.94% | 32.71% | -114.87% |