Big Rock Brewery Inc. BRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.43% | -70.51% | -970.65% | -135.06% | 695.60% |
| Total Depreciation and Amortization | -7.06% | 15.53% | -1.22% | 18.13% | 1.59% |
| Total Amortization of Deferred Charges | 216.44% | -7.59% | -- | -- | -- |
| Total Other Non-Cash Items | -63.45% | 314.11% | -983.33% | -31.68% | -12.17% |
| Change in Net Operating Assets | 224.08% | 168.87% | -134.42% | 313.80% | 92.49% |
| Cash from Operations | 271.48% | 43.14% | -163.26% | 227.19% | 108.81% |
| Capital Expenditure | 74.35% | 38.53% | 52.66% | -326.94% | -79.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 224.75% | 126.37% | -1,139.89% | -67.00% |
| Cash from Investing | -14.70% | 109.17% | 75.12% | -595.49% | -844.02% |
| Total Debt Issued | -- | -64.88% | 51.17% | 446.62% | -- |
| Total Debt Repaid | -131.38% | -104.41% | 4,632.14% | -3.70% | 98.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47% | -61.06% | 362.22% | 153.57% | 91.46% |
| Cash from Financing | -1,193.60% | -93.59% | 104.07% | 513.24% | -102.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.79% | -109.84% | -298.67% | 392.70% | -91.81% |