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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 16 | 2 | 53 | -15 | -212 |
| Other Working Capital | -250 | 200 | -182 | -131 | -57 |
| Other Operating Activity | -1,187 | -655 | -501 | -779 | -255 |
| Operating Cash Flow | $-1,421 | $-452 | $-629 | $-924 | $-523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | -1,501 | -54 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $-1 | $-2 | $-1,501 | $-54 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -285 | 663 | 3,759 | 153 | 1,416 |
| Other Financing Activity | -17 | -24 | 0 | -104 | -69 |
| Financing Cash Flow | $-302 | $639 | $3,759 | $49 | $1,347 |
| Beginning Cash Position | 2,732 | 2,547 | 918 | 1,847 | 1,068 |
| End Cash Position | 1,007 | 2,732 | 2,547 | 918 | 1,847 |
| Net Cash Flow | $-1,724 | $185 | $1,629 | $-929 | $779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,421 | -452 | -629 | -924 | -523 |
| Capital Expenditure | -1 | -2 | -1,501 | -54 | N/A |
| Free Cash Flow | -1,422 | -454 | -2,130 | -978 | -523 |