Brixton Metals Corporation (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]
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 31 | 31 | 31 | 40 |
| Accounts receivable | -2,173 | 119 | -211 | 2 | -251 |
| Accounts payable and accrued liabilities | 869 | 1,428 | -371 | -630 | 90 |
| Other Working Capital | -1,006 | 1,735 | -492 | -961 | 52 |
| Other Operating Activity | -4,963 | -6,415 | -1,112 | -3,578 | -7,114 |
| Operating Cash Flow | $-7,241 | $-3,101 | $-2,155 | $-5,136 | $-7,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -5 | -4 | -28 |
| Purchase Of Investment | 1,721 | 9,361 | 1 | -11,084 | N/A |
| Other Investing Activity | 35 | -44 | 877 | 0 | 102 |
| Investing Cash Flow | $1,756 | $9,313 | $873 | $-11,088 | $74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 0 | 0 | 0 | 14,634 | 6,145 |
| Other Financing Activity | 229 | 0 | 16 | -59 | -395 |
| Financing Cash Flow | $216 | $-13 | $3 | $14,562 | $5,737 |
| Beginning Cash Position | 10,802 | 4,603 | 5,881 | 7,542 | 8,914 |
| End Cash Position | 5,533 | 10,802 | 4,603 | 5,881 | 7,542 |
| Net Cash Flow | $-5,269 | $6,199 | $-1,278 | $-1,662 | $-1,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,241 | -3,101 | -2,155 | -5,136 | -7,184 |
| Capital Expenditure | N/A | -4 | -5 | -4 | -1 |
| Free Cash Flow | -7,241 | -3,105 | -2,159 | -5,140 | -7,185 |