Big Rock Brewery Inc.
BRBMF
$0.59
-$0.05-7.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.06% | 695.60% | 99.51% | -905.83% | -527.67% |
| Total Depreciation and Amortization | 18.13% | 1.59% | -46.78% | 75.00% | -33.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4,700.00% | 283.33% |
| Total Other Non-Cash Items | -31.68% | -12.17% | -99.68% | 11,064.70% | 94.57% |
| Change in Net Operating Assets | 313.80% | 92.49% | -456.04% | -32.22% | 251.63% |
| Cash from Operations | 227.19% | 108.81% | -219.42% | -185.30% | 22,512.07% |
| Capital Expenditure | -326.94% | -79.20% | -117.17% | 94.85% | -72.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.14% | -94.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,139.89% | -67.00% | 492.11% | -102.22% | 207.87% |
| Cash from Investing | -595.49% | -844.02% | 75.00% | -140.72% | 37.05% |
| Total Debt Issued | 446.62% | -- | -- | -62.24% | 1,204.35% |
| Total Debt Repaid | -3.70% | 98.29% | -3,051.85% | 94.19% | -1,874.51% |
| Issuance of Common Stock | -- | -- | 38,566.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.57% | 91.46% | -54.96% | -- | -- |
| Cash from Financing | 513.24% | -102.71% | 455.04% | 149.76% | -1,323.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.70% | -91.81% | 132.13% | -436.39% | -39.17% |