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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 25 | 31 | 31 | 31 |
| Accounts receivable | 393 | -110 | -2,173 | 119 | -211 |
| Accounts payable and accrued liabilities | -44 | -2,559 | 869 | 1,428 | -371 |
| Other Working Capital | 457 | -3,152 | -1,006 | 1,735 | -492 |
| Other Operating Activity | -1,352 | 996 | -4,963 | -6,415 | -1,112 |
| Operating Cash Flow | $-521 | $-4,799 | $-7,241 | $-3,101 | $-2,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | 0 | -4 | -5 |
| Purchase Of Investment | 0 | -12,000 | 1,721 | 9,361 | 1 |
| Other Investing Activity | 681 | 0 | 35 | -44 | 877 |
| Investing Cash Flow | $677 | $-12,004 | $1,756 | $9,313 | $873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 0 | 14,581 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -225 | 229 | 0 | 16 |
| Financing Cash Flow | $-13 | $14,343 | $216 | $-13 | $3 |
| Beginning Cash Position | 3,073 | 5,533 | 10,802 | 4,603 | 5,881 |
| End Cash Position | 3,216 | 3,073 | 5,533 | 10,802 | 4,603 |
| Net Cash Flow | $144 | $-2,460 | $-5,269 | $6,199 | $-1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521 | -4,799 | -7,241 | -3,101 | -2,155 |
| Capital Expenditure | -4 | -4 | N/A | -4 | -5 |
| Free Cash Flow | -525 | -4,803 | -7,241 | -3,105 | -2,159 |