Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.90% | 11.43% | 6.36% | 59.64% | 30.36% |
| Total Depreciation and Amortization | -38.64% | -36.53% | -27.82% | -12.71% | 7.79% |
| Total Amortization of Deferred Charges | 54.81% | 69.79% | 50.10% | 66.48% | 183.51% |
| Total Other Non-Cash Items | 4.53% | 14.05% | 107.83% | 45.76% | -231.13% |
| Change in Net Operating Assets | 284.49% | -52.11% | -115.99% | -190.03% | -123.07% |
| Cash from Operations | 56.90% | -241.34% | -3,729.12% | -63.82% | -258.24% |
| Capital Expenditure | -1,173.95% | -83.26% | 10.81% | 75.89% | 93.61% |
| Sale of Property, Plant, and Equipment | 252.40% | 321.13% | -29.54% | 219.92% | 45.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 776.92% | -4,915.16% | 54.90% | 116.03% | 97.79% |
| Cash from Investing | -124.05% | 36.15% | -15.66% | 181.56% | 116.27% |
| Total Debt Issued | -22.30% | -22.30% | -14.61% | -42.25% | -19.74% |
| Total Debt Repaid | -61.53% | 41.26% | 47.03% | 53.80% | 46.99% |
| Issuance of Common Stock | -61.54% | -61.54% | -95.04% | -95.04% | -- |
| Repurchase of Common Stock | -- | 58.54% | 78.91% | 78.91% | 78.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.22% | -22.22% | -22.22% | -22.22% | 386.36% |
| Cash from Financing | -64.88% | 7.28% | 53.70% | -31.81% | 37.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.43% | -115.58% | -148.55% | 5.40% | -63.66% |
