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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 21 | 25 | 25 |
| Accounts receivable | -56 | 1,066 | 229 | -368 | 2,331 |
| Accounts payable and accrued liabilities | 799 | -247 | -1,351 | 606 | 962 |
| Other Working Capital | 970 | 623 | -1,274 | 700 | 3,298 |
| Other Operating Activity | -3,304 | -1,765 | -859 | -7,583 | -8,007 |
| Operating Cash Flow | $-1,569 | $-303 | $-3,234 | $-6,620 | $-1,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -5 | 0 | -76 | 0 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | 12,000 |
| Other Investing Activity | 0 | 686 | 0 | 100 | 0 |
| Investing Cash Flow | $-11 | $681 | $0 | $24 | $12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 0 | 0 | 5,984 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -376 | 0 | 0 |
| Financing Cash Flow | $-13 | $-13 | $5,595 | $-13 | $-13 |
| Beginning Cash Position | 9,932 | 9,566 | 7,205 | 13,813 | 3,216 |
| End Cash Position | 8,339 | 9,932 | 9,566 | 7,205 | 13,813 |
| Net Cash Flow | $-1,593 | $366 | $2,361 | $-6,608 | $10,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,569 | -303 | -3,234 | -6,620 | -1,391 |
| Capital Expenditure | -11 | N/A | N/A | -76 | N/A |
| Free Cash Flow | -1,580 | -303 | -3,234 | -6,696 | -1,391 |