Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -687.70K | 160.80K | -2.28M | -1.55M | -169.20K |
| Total Depreciation and Amortization | 404.00K | 604.40K | 613.40K | 108.80K | 611.40K |
| Total Amortization of Deferred Charges | 30.80K | -- | 8.20K | 557.00K | 32.80K |
| Total Other Non-Cash Items | -66.00K | -1.23M | 105.30K | 70.50K | -50.00K |
| Change in Net Operating Assets | 1.62M | 460.40K | 293.00K | -398.30K | 486.10K |
| Cash from Operations | 1.30M | -6.60K | -1.26M | -1.21M | 911.10K |
| Capital Expenditure | -1.17M | -676.70K | -539.20K | -10.30K | -61.90K |
| Sale of Property, Plant, and Equipment | 111.40K | 1.99M | -- | 144.00K | 275.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -1.17M | -89.70K | 33.10K | -- |
| Cash from Investing | 205.30K | 149.80K | -629.00K | 166.80K | 214.00K |
| Total Debt Issued | -- | 322.00K | 2.37M | 1.06M | -- |
| Total Debt Repaid | -1.84M | -306.00K | -323.00K | -304.00K | -895.00K |
| Issuance of Common Stock | -- | 135.00K | -- | 20.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.00K | -- |
| Cash from Financing | -1.35M | 110.40K | 1.52M | 639.30K | -730.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | -- | -- | -- |
| Net Change in Cash | 154.70K | 254.30K | -369.40K | -407.10K | 394.40K |
