Big Rock Brewery Inc. BR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -321.27% | -3,711.73% | 88.98% | 89.65% | 26.31% |
| Total Depreciation and Amortization | 25.29% | 36.97% | 112.94% | 11.78% | -36.75% |
| Total Amortization of Deferred Charges | -- | -- | -97.38% | -- | -- |
| Total Other Non-Cash Items | 372.28% | 1,034.78% | -102.90% | 120.91% | 101.66% |
| Change in Net Operating Assets | 264.25% | 103.81% | -119.68% | -61.25% | -163.73% |
| Cash from Operations | 101.79% | 89.63% | 41.72% | -21.42% | 5,482.76% |
| Capital Expenditure | 68.14% | -122.64% | -686.50% | 14.43% | 65.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 634.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.12% | 193.88% | 454.84% | -129.82% | 103.09% |
| Cash from Investing | 113.53% | 249.76% | -308.37% | -768.39% | -231.71% |
| Total Debt Issued | -- | -- | 119.36% | -82.69% | -58.70% |
| Total Debt Repaid | -379.89% | 96.46% | 1,245.91% | 96.76% | 38.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.05% | 108.23% | 194.12% | -- | -- |
| Cash from Financing | -491.11% | -98.53% | 26.99% | 130.97% | -191.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.01% | -268.30% | 74.23% | -56.37% | -94.61% |