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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 37 | 35 | 23 |
| Accounts receivable | 140 | -46 | -387 | -12 | 246 |
| Accounts payable and accrued liabilities | -25 | -279 | 264 | 9 | -29 |
| Other Working Capital | 201 | -533 | -127 | -5 | 211 |
| Other Operating Activity | -2,206 | -1,513 | -3,829 | -1,458 | -909 |
| Operating Cash Flow | $-1,868 | $-2,347 | $-4,043 | $-1,430 | $-458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -1,325 | -158 | 11 | -29 |
| Other Investing Activity | 635 | -42 | -30 | 0 | 0 |
| Investing Cash Flow | $620 | $-1,367 | $-188 | $11 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -22 | -19 | -7 |
| Common Stock Issued | 0 | 6,965 | 5,502 | 0 | 0 |
| Other Financing Activity | -8 | 413 | 577 | -5 | -32 |
| Financing Cash Flow | $-21 | $7,366 | $6,057 | $-25 | $-38 |
| Beginning Cash Position | 8,885 | 5,233 | 3,408 | 4,852 | 5,377 |
| End Cash Position | 7,617 | 8,885 | 5,233 | 3,408 | 4,852 |
| Net Cash Flow | $-1,268 | $3,652 | $1,825 | $-1,444 | $-525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,868 | -2,347 | -4,043 | -1,430 | -458 |
| Capital Expenditure | -15 | -1,325 | -197 | -19 | -29 |
| Free Cash Flow | -1,882 | -3,672 | -4,241 | -1,450 | -487 |