Brixton Metals Corp (BBB.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 125 | 158 | 123 | 111 |
| Accounts receivable | 2,247 | -2,263 | -344 | -372 | -213 |
| Accounts payable and accrued liabilities | -1,034 | 1,297 | 1,228 | -30 | -505 |
| Other Working Capital | 1,303 | -723 | 615 | -108 | -866 |
| Other Operating Activity | -15,946 | -16,068 | -14,489 | -8,827 | -6,909 |
| Operating Cash Flow | $-13,330 | $-17,633 | $-12,833 | $-9,214 | $-8,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -13 | -96 | -1,582 | -230 |
| Sale Of Investment | 0 | 35 | N/A | N/A | N/A |
| Other Investing Activity | 781 | 833 | 659 | 558 | -30 |
| Investing Cash Flow | $697 | $855 | $563 | $-1,025 | $-260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -50 | -51 | -50 | -47 |
| Common Stock Issued | 14,581 | 14,634 | 18,320 | 6,965 | 7,711 |
| Other Financing Activity | -225 | 186 | -771 | 404 | 368 |
| Financing Cash Flow | $14,305 | $14,769 | $17,497 | $7,320 | $8,031 |
| Beginning Cash Position | 5,533 | 7,542 | 2,315 | 5,233 | 5,843 |
| End Cash Position | 7,205 | 5,533 | 7,542 | 2,315 | 5,233 |
| Net Cash Flow | $1,672 | $-2,009 | $5,228 | $-2,919 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,330 | -17,633 | -12,833 | -9,214 | -8,381 |
| Capital Expenditure | -84 | -13 | -96 | -1,674 | -299 |
| Free Cash Flow | -13,414 | -17,646 | -12,929 | -10,888 | -8,680 |