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 | -93.70% | -75.84% | -349.74% | -17.90% | 11.43% |
| Total Depreciation and Amortization | -3.53% | 1.17% | 0.64% | -38.64% | -36.53% |
| Total Amortization of Deferred Charges | 159.67% | 149.57% | 141.14% | 50.44% | 65.02% |
| Total Other Non-Cash Items | 762.56% | 6,377.90% | 1,288.98% | 6.01% | 15.41% |
| Change in Net Operating Assets | -276.41% | -89.56% | 273.91% | 284.49% | -52.11% |
| Cash from Operations | -93.86% | -78.52% | 37.93% | 56.92% | -241.16% |
| Capital Expenditure | -23.34% | -227.95% | -1,132.78% | -1,173.95% | -83.26% |
| Sale of Property, Plant, and Equipment | -95.21% | 397.01% | 169.66% | 252.40% | 321.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.49% | 406.18% | -192.47% | 776.92% | -4,915.16% |
| Cash from Investing | 1.93% | 199.48% | -158.40% | -124.05% | 36.15% |
| Total Debt Issued | -54.15% | -51.94% | 21.25% | -22.30% | -22.30% |
| Total Debt Repaid | -635.50% | -710.16% | -76.04% | -61.53% | 41.26% |
| Issuance of Common Stock | 11,154.84% | 87,800.00% | 800.00% | -61.54% | -61.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | 58.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,837.76% | -1,752.04% | -747.96% | -22.22% | -22.22% |
| Cash from Financing | 91.81% | 83.95% | -33.98% | -64.88% | 7.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.60% | 113.50% | -249.32% | -213.43% | -115.58% |