Big Rock Brewery Inc.
BRBMF
$0.76
-$0.0264-3.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.10K | -34.10K | -6.92M | -687.70K | 160.80K |
| Total Depreciation and Amortization | 382.30K | 376.30K | 707.00K | 404.00K | 604.40K |
| Total Amortization of Deferred Charges | -- | -- | 1.48M | 30.80K | -16.80K |
| Total Other Non-Cash Items | 20.20K | 23.00K | 7.24M | -66.00K | -1.21M |
| Change in Net Operating Assets | -293.40K | -3.91M | 1.10M | 1.62M | 460.40K |
| Cash from Operations | 312.20K | -3.54M | -1.11M | 1.30M | -5.80K |
| Capital Expenditure | -233.50K | -130.30K | -60.00K | -1.17M | -676.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.30K | 111.40K | 1.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.10K | 109.40K | -27.90K | 1.26M | -1.17M |
| Cash from Investing | -197.30K | -20.90K | -83.60K | 205.30K | 149.80K |
| Total Debt Issued | 133.00K | -- | 1.59M | -- | 322.00K |
| Total Debt Repaid | -189.00K | -11.06M | -351.00K | -1.84M | -306.00K |
| Issuance of Common Stock | -- | 17.40M | 45.00K | -- | 135.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.00K | -984.00K | -635.00K | -- | -- |
| Cash from Financing | -101.20K | 3.73M | 672.00K | -1.35M | 110.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70K | 167.20K | -520.40K | 154.70K | 254.30K |