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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 23 | 17 | -4 | 8 |
| Accounts receivable | -12 | 246 | -60 | -519 | -40 |
| Accounts payable and accrued liabilities | 9 | -29 | -749 | 738 | 0 |
| Other Working Capital | -5 | 211 | -945 | 350 | -119 |
| Other Operating Activity | -1,458 | -909 | -761 | -3,136 | -1,423 |
| Operating Cash Flow | $-1,430 | $-458 | $-2,498 | $-2,572 | $-1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | -29 | -53 | -355 | -5 |
| Investing Cash Flow | $11 | $-29 | $-53 | $-355 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -7 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 2,209 | 7,799 | 0 |
| Other Financing Activity | -5 | -32 | -124 | -111 | 0 |
| Financing Cash Flow | $-25 | $-38 | $2,085 | $7,687 | $0 |
| Beginning Cash Position | 4,852 | 5,377 | 5,843 | 1,083 | 2,663 |
| End Cash Position | 3,408 | 4,852 | 5,377 | 5,843 | 1,083 |
| Net Cash Flow | $-1,444 | $-525 | $-466 | $4,760 | $-1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -458 | -2,498 | -2,572 | -1,574 |
| Capital Expenditure | -19 | -29 | -53 | -449 | -5 |
| Free Cash Flow | -1,450 | -487 | -2,551 | -3,022 | -1,579 |