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 | -56.50% | -93.70% | -75.84% | -349.74% | -17.90% |
| Total Depreciation and Amortization | 10.78% | -3.53% | 1.17% | 0.64% | -38.64% |
| Total Amortization of Deferred Charges | 155.25% | 159.67% | 149.57% | 141.14% | 50.44% |
| Total Other Non-Cash Items | 760.18% | 762.56% | 6,377.90% | 1,288.98% | 6.01% |
| Change in Net Operating Assets | -225.41% | -276.41% | -89.56% | 273.91% | 284.49% |
| Cash from Operations | -181.44% | -93.86% | -78.52% | 37.93% | 56.92% |
| Capital Expenditure | 40.59% | -23.34% | -227.95% | -1,132.78% | -1,173.95% |
| Sale of Property, Plant, and Equipment | -99.81% | -95.21% | 397.01% | 169.66% | 252.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -832.39% | 212.49% | 406.18% | -192.47% | 776.92% |
| Cash from Investing | -1,463.03% | 1.93% | 199.48% | -158.40% | -124.05% |
| Total Debt Issued | -69.23% | 57.88% | 53.85% | 140.27% | 64.75% |
| Total Debt Repaid | -69.16% | -865.26% | -961.05% | -338.05% | -306.00% |
| Issuance of Common Stock | 11,154.84% | 11,154.84% | 87,800.00% | 800.00% | -61.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,791.84% | -1,837.76% | -1,752.04% | -747.96% | -22.22% |
| Cash from Financing | 413.93% | 91.81% | 83.95% | -33.98% | -64.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.99% | -44.60% | 113.50% | -249.32% | -213.43% |