Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -527.67% | 107.05% | -46.94% | -816.78% | 33.15% |
| Total Depreciation and Amortization | -33.16% | -1.47% | 463.79% | -82.20% | -16.70% |
| Total Amortization of Deferred Charges | -- | -- | -98.53% | 1,598.17% | -- |
| Total Other Non-Cash Items | 94.64% | -1,270.09% | 49.36% | 241.00% | -49.25% |
| Change in Net Operating Assets | 251.63% | 57.13% | 173.56% | -181.94% | 163.46% |
| Cash from Operations | 19,795.45% | 99.48% | -3.81% | -233.16% | 385.97% |
| Capital Expenditure | -72.16% | -25.50% | -5,134.95% | 83.36% | -654.88% |
| Sale of Property, Plant, and Equipment | -94.41% | -- | -- | -47.81% | 6,031.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.87% | -1,201.11% | -371.00% | -- | -- |
| Cash from Investing | 37.05% | 123.82% | -477.10% | -22.06% | 5,883.78% |
| Total Debt Issued | -- | -86.42% | 124.53% | -- | -- |
| Total Debt Repaid | -501.96% | 5.26% | -6.25% | 66.03% | -488.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,323.28% | -92.73% | 137.60% | 187.50% | -350.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.17% | 168.84% | 9.26% | -203.22% | 1,360.06% |
