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
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | 04-2008 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -18 | N/A | N/A | N/A |
| Other Working Capital | 155 | -15 | 24 | 4 |
| Other Operating Activity | -99 | -61 | -80 | -4 |
| Operating Cash Flow | $39 | $-76 | $-56 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -100 | N/A | N/A |
| Other Investing Activity | -404 | 0 | 0 | 0 |
| Investing Cash Flow | $-406 | $-100 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 665 | 0 | 316 | 105 |
| Common Stock Repurchased | -31 | 0 | -40 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $634 | $0 | $276 | $75 |
| Beginning Cash Position | 0 | 220 | 0 | 0 |
| End Cash Position | 268 | 45 | 220 | 75 |
| Net Cash Flow | $268 | $-176 | $220 | $75 |
| Free Cash Flow | ||||
| Operating Cash Flow | 39 | -76 | -56 | 0 |
| Capital Expenditure | -2 | N/A | N/A | N/A |
| Free Cash Flow | 37 | -76 | -56 | 0 |