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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 25 | 25 | 25 | 25 |
| Accounts receivable | 229 | -368 | 2,331 | 393 | -110 |
| Accounts payable and accrued liabilities | -1,351 | 606 | 962 | -44 | -2,559 |
| Other Working Capital | -1,274 | 700 | 3,298 | 457 | -3,152 |
| Other Operating Activity | -859 | -7,583 | -8,007 | -1,352 | 996 |
| Operating Cash Flow | $-3,234 | $-6,620 | $-1,391 | $-521 | $-4,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -76 | 0 | -4 | -4 |
| Purchase Of Investment | 0 | N/A | 12,000 | 0 | -12,000 |
| Other Investing Activity | 0 | 100 | 0 | 681 | 0 |
| Investing Cash Flow | $0 | $24 | $12,000 | $677 | $-12,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 5,984 | 0 | 0 | 0 | 14,581 |
| Other Financing Activity | -376 | 0 | 0 | 0 | -225 |
| Financing Cash Flow | $5,595 | $-13 | $-13 | $-13 | $14,343 |
| Beginning Cash Position | 7,205 | 13,813 | 3,216 | 3,073 | 5,533 |
| End Cash Position | 9,566 | 7,205 | 13,813 | 3,216 | 3,073 |
| Net Cash Flow | $2,361 | $-6,608 | $10,597 | $144 | $-2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,234 | -6,620 | -1,391 | -521 | -4,799 |
| Capital Expenditure | N/A | -76 | N/A | -4 | -4 |
| Free Cash Flow | -3,234 | -6,696 | -1,391 | -525 | -4,803 |