Big Rock Brewery Inc.
BRBMF
$0.59
-$0.04-6.63%
OTC PK
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.17% | -56.50% | -93.70% | -75.84% | -349.74% |
| Total Depreciation and Amortization | -9.56% | -17.96% | -29.20% | -22.90% | -20.86% |
| Total Amortization of Deferred Charges | -97.56% | -47.91% | -42.79% | -47.21% | -47.95% |
| Total Other Non-Cash Items | -102.15% | 485.31% | 483.64% | 3,087.76% | 693.29% |
| Change in Net Operating Assets | -209.20% | -225.41% | -276.41% | -89.56% | 273.91% |
| Cash from Operations | -165.73% | -181.44% | -93.86% | -78.52% | 37.93% |
| Capital Expenditure | 24.92% | 40.59% | -23.34% | -227.95% | -1,132.78% |
| Sale of Property, Plant, and Equipment | -98.50% | -99.81% | -95.21% | 397.01% | 169.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.36% | -832.39% | 212.49% | 406.18% | -192.47% |
| Cash from Investing | -440.36% | -1,463.03% | 1.93% | 199.48% | -158.40% |
| Total Debt Issued | -73.51% | -82.88% | 28.94% | 26.52% | 109.52% |
| Total Debt Repaid | 57.33% | -54.67% | -809.96% | -900.66% | -274.98% |
| Issuance of Common Stock | 12,788.89% | 11,125.81% | 11,125.81% | 87,575.00% | 575.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.78% | -1,369.39% | -1,415.31% | -1,329.59% | -325.51% |
| Cash from Financing | 415.33% | 413.93% | 91.81% | 83.95% | -33.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.77% | 25.99% | -44.60% | 113.50% | -249.32% |