Big Rock Brewery Inc.
BR.TO
TSX
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -762.30K | -71.20K | 203.10K | -34.10K | -6.92M |
| Total Depreciation and Amortization | 446.10K | 451.60K | 382.30K | 376.30K | 209.50K |
| Total Amortization of Deferred Charges | 7.90K | -- | -- | -- | 301.70K |
| Total Other Non-Cash Items | -121.90K | 13.80K | 20.20K | 23.00K | 4.20M |
| Change in Net Operating Assets | -215.90K | 627.30K | -293.40K | -3.91M | 1.10M |
| Cash from Operations | -646.20K | 1.02M | 312.20K | -3.54M | -1.11M |
| Capital Expenditure | -471.90K | -996.90K | -233.50K | -130.30K | -60.00K |
| Sale of Property, Plant, and Equipment | 31.60K | -- | -- | -- | 4.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00K | -375.40K | 36.10K | 109.40K | -27.90K |
| Cash from Investing | -341.40K | -1.37M | -197.30K | -20.90K | -83.60K |
| Total Debt Issued | 1.10M | 727.00K | 133.00K | -- | 501.00K |
| Total Debt Repaid | 8.88M | -196.00K | -189.00K | -11.06M | 660.00K |
| Issuance of Common Stock | -- | -- | -- | 17.40M | 0.00 |
| Repurchase of Common Stock | -9.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 208.00K | 45.00K | -84.00K | -984.00K | -221.00K |
| Cash from Financing | 853.40K | 418.20K | -101.20K | 3.73M | 672.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.10K | 67.50K | 13.70K | 167.20K | -520.40K |