Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -3.84M | -4.25M | -2.16M | -3.70M |
| Total Depreciation and Amortization | 1.73M | 1.94M | 2.07M | 2.31M | 2.82M |
| Total Amortization of Deferred Charges | 596.00K | 598.00K | 598.00K | 622.30K | 385.00K |
| Total Other Non-Cash Items | -1.12M | -1.11M | 92.30K | -509.80K | -1.18M |
| Change in Net Operating Assets | 1.97M | 841.20K | -385.20K | -2.00M | -1.07M |
| Cash from Operations | -1.18M | -1.57M | -1.88M | -1.73M | -2.74M |
| Capital Expenditure | -2.39M | -1.29M | -619.60K | -198.00K | -187.70K |
| Sale of Property, Plant, and Equipment | 2.25M | 2.41M | 424.40K | 782.20K | 638.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.20K | -1.22M | -56.60K | 27.90K | -5.20K |
| Cash from Investing | -107.10K | -98.40K | -251.90K | 612.20K | 445.40K |
| Total Debt Issued | 3.75M | 3.75M | 3.97M | 3.53M | 4.83M |
| Total Debt Repaid | -2.78M | -1.83M | -1.67M | -1.60M | -1.72M |
| Issuance of Common Stock | 155.00K | 155.00K | 20.00K | 20.00K | 403.00K |
| Repurchase of Common Stock | -- | -85.00K | -85.00K | -85.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.00K | 98.00K | 98.00K | 98.00K | 126.00K |
| Cash from Financing | 918.20K | 1.54M | 1.72M | 1.44M | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | -367.50K | -127.80K | -413.40K | 322.00K | 324.00K |
