Brixton Metals Corp (BBB.VN)
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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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 23 | 23 | 23 | 37 |
| Accounts receivable | -479 | 14 | 140 | -46 | -387 |
| Accounts payable and accrued liabilities | -103 | 377 | -25 | -279 | 264 |
| Other Working Capital | -269 | 493 | 201 | -533 | -127 |
| Other Operating Activity | -1,630 | -3,478 | -2,206 | -1,513 | -3,829 |
| Operating Cash Flow | $-2,427 | $-2,572 | $-1,868 | $-2,347 | $-4,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -2 | -15 | -1,325 | -158 |
| Other Investing Activity | -27 | -9 | 635 | -42 | -30 |
| Investing Cash Flow | $-267 | $-11 | $620 | $-1,367 | $-188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -12 | -12 | -12 | -22 |
| Common Stock Issued | 0 | 0 | 0 | 6,965 | 5,502 |
| Other Financing Activity | 0 | -1 | -8 | 413 | 577 |
| Financing Cash Flow | $-13 | $-13 | $-21 | $7,366 | $6,057 |
| Beginning Cash Position | 5,022 | 7,617 | 8,885 | 5,233 | 3,408 |
| End Cash Position | 2,315 | 5,022 | 7,617 | 8,885 | 5,233 |
| Net Cash Flow | $-2,707 | $-2,595 | $-1,268 | $3,652 | $1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,427 | -2,572 | -1,868 | -2,347 | -4,043 |
| Capital Expenditure | -333 | -2 | -15 | -1,325 | -197 |
| Free Cash Flow | -2,760 | -2,574 | -1,882 | -3,672 | -4,241 |