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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 22 | 21 | 21 |
| Accounts receivable | -155 | 341 | -242 | -56 | 1,066 |
| Accounts payable and accrued liabilities | 150 | -1,009 | 305 | 799 | -247 |
| Other Working Capital | 5 | 610 | -259 | 970 | 623 |
| Other Operating Activity | -2,928 | -532 | -5,880 | -3,304 | -1,765 |
| Operating Cash Flow | $-2,909 | $-571 | $-6,055 | $-1,569 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -11 | -5 |
| Other Investing Activity | -7,918 | 250 | -713 | 0 | 686 |
| Investing Cash Flow | $-7,918 | $250 | $-713 | $-11 | $681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 0 | 12,196 | 2,371 | 0 | 0 |
| Other Financing Activity | -13 | -199 | -81 | 0 | 0 |
| Financing Cash Flow | $-26 | $11,984 | $2,277 | $-13 | $-13 |
| Beginning Cash Position | 15,511 | 3,848 | 8,339 | 9,932 | 9,566 |
| End Cash Position | 4,659 | 15,511 | 3,848 | 8,339 | 9,932 |
| Net Cash Flow | $-10,852 | $11,663 | $-4,491 | $-1,593 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,909 | -571 | -6,055 | -1,569 | -303 |
| Capital Expenditure | N/A | N/A | 0 | -11 | N/A |
| Free Cash Flow | -2,909 | -571 | -6,055 | -1,580 | -303 |