Big Rock Brewery Inc.
BR.TO
TSX
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.98% | 89.65% | 26.31% | 98.50% | -345.92% |
| Total Depreciation and Amortization | 112.94% | 11.78% | -36.75% | -38.65% | 92.56% |
| Total Amortization of Deferred Charges | -97.38% | -- | -- | -- | -45.83% |
| Total Other Non-Cash Items | -102.90% | 120.91% | 101.66% | -78.16% | 5,857.30% |
| Change in Net Operating Assets | -119.68% | -61.25% | -163.73% | -1,433.38% | 375.50% |
| Cash from Operations | 41.72% | -21.42% | 5,482.76% | -181.22% | 8.61% |
| Capital Expenditure | -686.50% | 14.43% | 65.49% | 75.83% | -482.52% |
| Sale of Property, Plant, and Equipment | 634.88% | -- | -- | -- | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.84% | -129.82% | 103.09% | 221.96% | -184.29% |
| Cash from Investing | -308.37% | -768.39% | -231.71% | 96.68% | -150.12% |
| Total Debt Issued | 119.36% | -82.69% | -58.70% | -- | -52.56% |
| Total Debt Repaid | 1,245.91% | 96.76% | 38.24% | -3,325.08% | 317.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.12% | -- | -- | -- | -325.51% |
| Cash from Financing | 26.99% | 130.97% | -191.67% | 145.55% | 5.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.23% | -56.37% | -94.61% | 145.26% | -27.83% |