Brixton Metals Corp (BBB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 1 | 0 |
| Accounts receivable | 142 | 55 | 57 | -274 | -18 |
| Other Working Capital | 135 | -362 | 1,042 | -1,069 | 155 |
| Other Operating Activity | -2,006 | -3,122 | -2,259 | -617 | -99 |
| Operating Cash Flow | $-1,726 | $-3,426 | $-1,158 | $-1,958 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1,559 | -70 | -2,070 | -2 |
| Other Investing Activity | 0 | 0 | -45 | -30 | -404 |
| Investing Cash Flow | $-1 | $-1,559 | $-115 | $-2,100 | $-406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,716 | 4,290 | 2,552 | 5,259 | 665 |
| Common Stock Repurchased | N/A | N/A | N/A | -790 | -31 |
| Other Financing Activity | -134 | -146 | -111 | 0 | 0 |
| Financing Cash Flow | $1,583 | $4,145 | $2,441 | $4,469 | $634 |
| Beginning Cash Position | 1,292 | 1,847 | 679 | 268 | 0 |
| End Cash Position | 1,149 | 1,007 | 1,847 | 679 | 268 |
| Net Cash Flow | $-143 | $-840 | $1,168 | $411 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,726 | -3,426 | -1,158 | -1,958 | 39 |
| Capital Expenditure | -1 | -1,559 | -70 | -2,070 | -2 |
| Free Cash Flow | -1,726 | -4,985 | -1,228 | -4,028 | 37 |