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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 0 | 5 | 95 | 26 | 16 |
| Other Working Capital | 29 | -294 | 412 | -39 | 56 |
| Other Operating Activity | -210 | -215 | -728 | -264 | -799 |
| Operating Cash Flow | $-181 | $-503 | $-220 | $-276 | $-726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,716 |
| Other Financing Activity | 0 | 0 | 0 | -7 | -127 |
| Financing Cash Flow | $0 | $0 | $0 | $-7 | $1,590 |
| Beginning Cash Position | 1,149 | 1,652 | 1,872 | 2,156 | 1,292 |
| End Cash Position | 968 | 1,149 | 1,652 | 1,872 | 2,156 |
| Net Cash Flow | $-181 | $-503 | $-220 | $-283 | $863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | -503 | -220 | -276 | -726 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | -181 | -503 | -220 | -277 | -726 |