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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 1 | 0 |
| Accounts receivable | 12 | 319 | -63 | -218 | 6 |
| Other Working Capital | -105 | 366 | 807 | -206 | -667 |
| Other Operating Activity | -310 | -676 | -987 | -107 | -169 |
| Operating Cash Flow | $-403 | $10 | $-242 | $-530 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -19 | -51 | -2,066 | 322 |
| Other Investing Activity | 0 | 0 | 0 | 569 | -618 |
| Investing Cash Flow | $0 | $-19 | $-51 | $-1,497 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,135 | 0 | 0 | 2,751 | 293 |
| Other Financing Activity | -42 | 0 | 0 | -475 | -69 |
| Financing Cash Flow | $1,093 | $0 | $0 | $2,277 | $224 |
| Beginning Cash Position | 378 | 387 | 679 | 429 | 1,332 |
| End Cash Position | 1,068 | 378 | 387 | 679 | 429 |
| Net Cash Flow | $690 | $-9 | $-292 | $250 | $-902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -403 | 10 | -242 | -530 | -830 |
| Capital Expenditure | N/A | -19 | -51 | -2,066 | N/A |
| Free Cash Flow | -403 | -9 | -292 | -2,596 | -830 |