Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.65% | 26.31% | 98.50% | -345.92% | -306.44% |
| Total Depreciation and Amortization | 11.78% | -36.75% | -38.65% | 549.82% | -33.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | 165.42% | -6.10% |
| Total Other Non-Cash Items | 120.91% | 101.66% | -78.16% | 10,164.82% | -32.00% |
| Change in Net Operating Assets | -61.25% | -163.73% | -1,433.38% | 375.50% | 233.04% |
| Cash from Operations | -21.42% | 5,482.76% | -181.22% | 8.61% | 42.67% |
| Capital Expenditure | 14.43% | 65.49% | 75.83% | -482.52% | -1,782.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.01% | -59.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.82% | 103.09% | 221.96% | -184.29% | -- |
| Cash from Investing | -768.39% | -231.71% | 96.68% | -150.12% | -4.07% |
| Total Debt Issued | -82.69% | -58.70% | -- | 50.19% | -- |
| Total Debt Repaid | 96.76% | 38.24% | -3,325.08% | -15.46% | -575.08% |
| Issuance of Common Stock | -- | -- | -- | 125.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -747.96% | -- |
| Cash from Financing | 130.97% | -191.67% | 145.55% | 5.11% | -84.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.37% | -94.61% | 145.26% | -27.83% | -60.78% |