Big Rock Brewery Inc.
BR.TO
TSX
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.50K | -6.82M | -7.44M | -7.48M | -9.72M |
| Total Depreciation and Amortization | 1.66M | 1.42M | 1.37M | 1.59M | 1.83M |
| Total Amortization of Deferred Charges | 7.90K | 301.70K | 332.50K | 315.70K | 323.90K |
| Total Other Non-Cash Items | -64.90K | 4.26M | 4.18M | 2.94M | 3.02M |
| Change in Net Operating Assets | -3.79M | -2.48M | -1.48M | -730.20K | 3.47M |
| Cash from Operations | -2.85M | -3.32M | -3.04M | -3.36M | -1.07M |
| Capital Expenditure | -1.83M | -1.42M | -1.59M | -2.03M | -2.44M |
| Sale of Property, Plant, and Equipment | 31.60K | 4.30K | 115.70K | 2.11M | 2.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.90K | -257.80K | 1.38M | 173.30K | -25.80K |
| Cash from Investing | -1.93M | -1.67M | -96.50K | 250.60K | -357.50K |
| Total Debt Issued | 1.96M | 1.36M | 4.83M | 5.02M | 7.39M |
| Total Debt Repaid | -2.57M | -10.79M | -16.63M | -16.75M | -6.01M |
| Issuance of Common Stock | 17.40M | 17.40M | 17.40M | 17.54M | 135.00K |
| Repurchase of Common Stock | -9.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -815.00K | -1.24M | -1.29M | -1.21M | -221.00K |
| Cash from Financing | 4.90M | 4.72M | 2.95M | 3.16M | 950.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.30K | -272.00K | -184.80K | 55.80K | -480.80K |