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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 39 | 39 | 54 | 23 |
| Accounts receivable | -125 | -46 | 78 | -479 | 14 |
| Accounts payable and accrued liabilities | 1,393 | -293 | 38 | -103 | 377 |
| Other Working Capital | 1,283 | -496 | -223 | -269 | 493 |
| Other Operating Activity | -5,324 | -918 | -1,133 | -1,630 | -3,478 |
| Operating Cash Flow | $-2,733 | $-1,715 | $-1,201 | $-2,427 | $-2,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -24 | -37 | -240 | -2 |
| Other Investing Activity | -78 | 636 | 0 | -27 | -9 |
| Investing Cash Flow | $-85 | $611 | $-37 | $-267 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -13 | -13 | -13 | -12 |
| Common Stock Issued | 0 | 0 | 12,174 | 0 | 0 |
| Other Financing Activity | -5 | -11 | -361 | 0 | -1 |
| Financing Cash Flow | $-17 | $-24 | $11,801 | $-13 | $-13 |
| Beginning Cash Position | 11,750 | 12,877 | 2,315 | 5,022 | 7,617 |
| End Cash Position | 8,914 | 11,750 | 12,877 | 2,315 | 5,022 |
| Net Cash Flow | $-2,836 | $-1,127 | $10,563 | $-2,707 | $-2,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,733 | -1,715 | -1,201 | -2,427 | -2,572 |
| Capital Expenditure | -7 | -49 | -39 | -333 | -2 |
| Free Cash Flow | -2,740 | -1,764 | -1,240 | -2,760 | -2,574 |