Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.20K | 203.10K | -34.10K | -6.92M | -687.70K |
| Total Depreciation and Amortization | 451.60K | 382.30K | 376.30K | 707.00K | 404.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.48M | 30.80K |
| Total Other Non-Cash Items | 13.80K | 20.20K | 23.00K | 7.24M | -66.00K |
| Change in Net Operating Assets | 627.30K | -293.40K | -3.91M | 1.10M | 1.62M |
| Cash from Operations | 1.02M | 312.20K | -3.54M | -1.11M | 1.30M |
| Capital Expenditure | -996.90K | -233.50K | -130.30K | -60.00K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.30K | 111.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.40K | 36.10K | 109.40K | -27.90K | 1.26M |
| Cash from Investing | -1.37M | -197.30K | -20.90K | -83.60K | 205.30K |
| Total Debt Issued | 727.00K | 133.00K | -- | 1.59M | 4.20M |
| Total Debt Repaid | -196.00K | -189.00K | -11.06M | -351.00K | -6.04M |
| Issuance of Common Stock | -- | -- | 17.40M | 45.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | -84.00K | -984.00K | -635.00K | -- |
| Cash from Financing | 418.20K | -101.20K | 3.73M | 672.00K | -1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50K | 13.70K | 167.20K | -520.40K | 154.70K |