Brixton Metals Corporation
BBBXF
$0.08
$0.000.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.83M | -6.90M | -9.24M | -9.75M | -9.93M |
| Total Depreciation and Amortization | -452.80K | -490.00K | -71.50K | -67.50K | -63.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.86M | -1.53M | -1.10M | -733.60K |
| Change in Net Operating Assets | 36.60K | 738.30K | 2.45M | 2.35M | 945.80K |
| Cash from Operations | -8.05M | -8.51M | -8.39M | -8.57M | -9.78M |
| Capital Expenditure | -11.60K | -67.20K | -59.10K | -58.80K | -61.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30K | 551.50K | 9.32M | 9.35M | 527.60K |
| Cash from Investing | -50.80K | 484.30K | 9.26M | 9.29M | 465.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.20K | -51.10K | -50.90K | -50.70K | -50.50K |
| Issuance of Common Stock | 8.35M | 5.98M | 5.98M | 5.98M | 14.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.60K | -375.80K | -375.80K | -375.80K | -224.90K |
| Cash from Financing | 5.63M | 3.97M | 3.97M | 3.97M | 10.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -4.05M | 4.84M | 4.69M | 1.20M |