Brixton Metals Corporation (BBB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 2 | 1 |
| Accounts receivable | 33 | 142 | 55 | 57 | -274 |
| Other Working Capital | 9 | 135 | -362 | 1,042 | -1,069 |
| Other Operating Activity | -718 | -2,006 | -3,122 | -2,259 | -617 |
| Operating Cash Flow | $-674 | $-1,726 | $-3,426 | $-1,158 | $-1,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1,559 | -70 | -2,070 |
| Other Investing Activity | 0 | 0 | 0 | -45 | -30 |
| Investing Cash Flow | $0 | $-1 | $-1,559 | $-115 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,716 | 4,290 | 2,552 | 5,259 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -790 |
| Other Financing Activity | 0 | -134 | -146 | -111 | 0 |
| Financing Cash Flow | $0 | $1,583 | $4,145 | $2,441 | $4,469 |
| Beginning Cash Position | 1,149 | 1,292 | 1,847 | 679 | 268 |
| End Cash Position | 475 | 1,149 | 1,007 | 1,847 | 679 |
| Net Cash Flow | $-674 | $-143 | $-840 | $1,168 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -674 | -1,726 | -3,426 | -1,158 | -1,958 |
| Capital Expenditure | N/A | -1 | -1,559 | -70 | -2,070 |
| Free Cash Flow | -674 | -1,726 | -4,985 | -1,228 | -4,028 |