Big Rock Brewery Inc.
BR.TO
TSX
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.19% | -970.65% | -135.06% | 695.60% | 99.51% |
| Total Depreciation and Amortization | 13.97% | -1.22% | 18.13% | 1.59% | 79.62% |
| Total Amortization of Deferred Charges | -8.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.16% | -983.33% | -31.68% | -12.17% | -99.45% |
| Change in Net Operating Assets | 167.95% | -134.42% | 313.80% | 92.49% | -456.04% |
| Cash from Operations | 43.92% | -163.26% | 227.19% | 108.81% | -219.42% |
| Capital Expenditure | 39.35% | 52.66% | -326.94% | -79.20% | -117.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.30% | 126.37% | -1,139.89% | -67.00% | 492.11% |
| Cash from Investing | 109.05% | 75.12% | -595.49% | -844.02% | 75.00% |
| Total Debt Issued | -64.88% | 51.17% | 446.62% | -- | -- |
| Total Debt Repaid | -104.41% | 4,632.14% | -3.70% | 98.29% | -1,776.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.06% | 362.22% | 153.57% | 91.46% | -345.25% |
| Cash from Financing | -93.68% | 104.07% | 513.24% | -102.71% | 455.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.01% | -298.67% | 392.70% | -91.81% | 132.13% |