Big Rock Brewery Inc.
BR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.84% | -68.19% | -970.65% | -135.06% | 695.60% |
| Total Depreciation and Amortization | -8.18% | 13.97% | -1.22% | 18.13% | 1.59% |
| Total Amortization of Deferred Charges | 212.50% | -8.86% | -- | -- | -- |
| Total Other Non-Cash Items | -63.91% | 311.16% | -983.33% | -31.68% | -12.17% |
| Change in Net Operating Assets | 220.11% | 167.95% | -134.42% | 313.80% | 92.49% |
| Cash from Operations | 269.43% | 43.92% | -163.26% | 227.19% | 108.81% |
| Capital Expenditure | 74.67% | 39.35% | 52.66% | -326.94% | -79.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.23% | 220.30% | 126.37% | -1,139.89% | -67.00% |
| Cash from Investing | -15.53% | 109.05% | 75.12% | -595.49% | -844.02% |
| Total Debt Issued | -- | -64.88% | 51.17% | 446.62% | -- |
| Total Debt Repaid | -131.38% | -104.41% | 4,632.14% | -3.70% | 98.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47% | -61.06% | 362.22% | 153.57% | 91.46% |
| Cash from Financing | -1,181.63% | -93.68% | 104.07% | 513.24% | -102.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.53% | -107.01% | -298.67% | 392.70% | -91.81% |