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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 40 | 40 | 39 | 39 |
| Accounts receivable | 2 | -251 | -125 | -46 | 78 |
| Accounts payable and accrued liabilities | -630 | 90 | 1,393 | -293 | 38 |
| Other Working Capital | -961 | 52 | 1,283 | -496 | -223 |
| Other Operating Activity | -3,578 | -7,114 | -5,324 | -918 | -1,133 |
| Operating Cash Flow | $-5,136 | $-7,184 | $-2,733 | $-1,715 | $-1,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -28 | -7 | -24 | -37 |
| Purchase Of Investment | -11,084 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 102 | -78 | 636 | 0 |
| Investing Cash Flow | $-11,088 | $74 | $-85 | $611 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 14,634 | 6,145 | 0 | 0 | 12,174 |
| Other Financing Activity | -59 | -395 | -5 | -11 | -361 |
| Financing Cash Flow | $14,562 | $5,737 | $-17 | $-24 | $11,801 |
| Beginning Cash Position | 7,542 | 8,914 | 11,750 | 12,877 | 2,315 |
| End Cash Position | 5,881 | 7,542 | 8,914 | 11,750 | 12,877 |
| Net Cash Flow | $-1,662 | $-1,372 | $-2,836 | $-1,127 | $10,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,136 | -7,184 | -2,733 | -1,715 | -1,201 |
| Capital Expenditure | -4 | -1 | -7 | -49 | -39 |
| Free Cash Flow | -5,140 | -7,185 | -2,740 | -1,764 | -1,240 |