Brixton Metals Corporation BBBXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.81M | -6.42M | -5.56M | -5.83M | -6.90M |
| Total Depreciation and Amortization | -939.90K | -938.20K | -435.80K | -434.40K | -471.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | -1.66M | -1.54M | -1.82M | -1.88M |
| Change in Net Operating Assets | 1.05M | 957.30K | 1.38M | 36.60K | 738.30K |
| Cash from Operations | -9.63M | -8.06M | -6.15M | -8.05M | -8.51M |
| Capital Expenditure | -2.50K | -8.90K | -11.60K | -11.60K | -67.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66M | -6.11M | 140.00K | -39.30K | 551.50K |
| Cash from Investing | -4.67M | -6.12M | 128.50K | -50.80K | 484.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.20K | -51.20K | -51.20K | -51.20K | -51.10K |
| Issuance of Common Stock | 18.62M | 14.57M | 14.57M | 8.35M | 5.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.40K | -292.80K | -280.00K | -456.60K | -375.80K |
| Cash from Financing | 13.09M | 10.22M | 10.23M | 5.63M | 3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -3.96M | 4.21M | -2.47M | -4.05M |