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 | -6.82M | -7.44M | -7.48M | -9.72M | -4.36M |
| Total Depreciation and Amortization | 1.92M | 1.87M | 2.09M | 2.33M | 1.73M |
| Total Amortization of Deferred Charges | 1.48M | 1.51M | 1.49M | 1.50M | 579.20K |
| Total Other Non-Cash Items | 7.29M | 7.21M | 5.98M | 6.06M | -1.10M |
| Change in Net Operating Assets | -2.48M | -1.48M | -730.20K | 3.47M | 1.97M |
| Cash from Operations | -3.32M | -3.04M | -3.36M | -1.07M | -1.18M |
| Capital Expenditure | -1.42M | -1.59M | -2.03M | -2.44M | -2.39M |
| Sale of Property, Plant, and Equipment | 4.30K | 115.70K | 2.11M | 2.11M | 2.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.80K | 1.38M | 173.30K | -25.80K | 35.20K |
| Cash from Investing | -1.67M | -96.50K | 250.60K | -357.50K | -107.10K |
| Total Debt Issued | 2.45M | 5.92M | 6.11M | 8.48M | 7.95M |
| Total Debt Repaid | -11.80M | -17.65M | -17.76M | -7.02M | -6.98M |
| Issuance of Common Stock | 17.45M | 17.45M | 17.58M | 180.00K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.70M | -1.62M | -635.00K | 98.00K |
| Cash from Financing | 4.72M | 2.95M | 3.16M | 950.90K | 918.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.00K | -184.80K | 55.80K | -480.80K | -367.50K |