Brixton Metals Corporation (BBB.VN)
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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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | -4 | 8 | 8 | 8 |
| Accounts receivable | -60 | -519 | -40 | 54 | -7 |
| Accounts payable and accrued liabilities | -749 | 738 | 0 | -205 | 93 |
| Other Working Capital | -945 | 350 | -119 | -18 | 70 |
| Other Operating Activity | -761 | -3,136 | -1,423 | -545 | -1,308 |
| Operating Cash Flow | $-2,498 | $-2,572 | $-1,574 | $-706 | $-1,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -355 | -5 | -24 | -32 |
| Investing Cash Flow | $-53 | $-355 | $-5 | $-24 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,209 | 7,799 | 0 | 0 | 2,783 |
| Other Financing Activity | -124 | -111 | 0 | -13 | 455 |
| Financing Cash Flow | $2,085 | $7,687 | $0 | $-13 | $3,238 |
| Beginning Cash Position | 5,843 | 1,083 | 2,663 | 3,444 | 1,383 |
| End Cash Position | 5,377 | 5,843 | 1,083 | 2,702 | 3,444 |
| Net Cash Flow | $-466 | $4,760 | $-1,579 | $-743 | $2,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,498 | -2,572 | -1,574 | -706 | -1,145 |
| Capital Expenditure | -53 | -449 | -5 | -24 | -32 |
| Free Cash Flow | -2,551 | -3,022 | -1,579 | -730 | -1,177 |