Big Rock Brewery Inc. BR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | -1.93M | -664.50K | -6.82M | -7.44M |
| Total Depreciation and Amortization | 1.89M | 1.80M | 1.66M | 1.42M | 1.37M |
| Total Amortization of Deferred Charges | 38.30K | 15.20K | 7.90K | 301.70K | 332.50K |
| Total Other Non-Cash Items | 248.30K | 173.10K | -64.90K | 4.26M | 4.18M |
| Change in Net Operating Assets | 1.04M | 266.70K | -3.79M | -2.48M | -1.48M |
| Cash from Operations | 637.90K | 320.10K | -2.85M | -3.32M | -3.04M |
| Capital Expenditure | -1.83M | -1.99M | -1.83M | -1.42M | -1.59M |
| Sale of Property, Plant, and Equipment | 68.40K | 31.60K | 31.60K | 4.30K | 115.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.40K | 81.20K | -130.90K | -257.80K | 1.38M |
| Cash from Investing | -1.66M | -1.88M | -1.93M | -1.67M | -96.50K |
| Total Debt Issued | 2.21M | 2.35M | 1.96M | 1.36M | 4.83M |
| Total Debt Repaid | 7.39M | 8.11M | -2.57M | -10.79M | -16.63M |
| Issuance of Common Stock | -- | -- | 17.40M | 17.40M | 17.40M |
| Repurchase of Common Stock | -9.00M | -9.00M | -9.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 413.00K | 250.00K | -815.00K | -1.24M | -1.29M |
| Cash from Financing | 728.10K | 1.23M | 4.90M | 4.72M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.50K | -334.30K | 114.30K | -272.00K | -184.80K |