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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 5 |
| Accounts receivable | 226 | 2 | -51 | 107 | -272 |
| Accounts payable and accrued liabilities | 149 | -133 | 105 | N/A | N/A |
| Other Working Capital | 361 | -128 | 94 | 36 | -768 |
| Other Operating Activity | -1,726 | -1,330 | -1,175 | -660 | -277 |
| Operating Cash Flow | $-988 | $-1,585 | $-1,023 | $-514 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 96 | -24 | -45 | -159 | -17 |
| Other Investing Activity | -159 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-64 | $-24 | $-45 | $-159 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 3,497 | 0 |
| Other Financing Activity | 14 | -8 | -34 | -349 | 1,179 |
| Financing Cash Flow | $14 | $-8 | $-34 | $3,148 | $1,179 |
| Beginning Cash Position | 2,420 | 4,037 | 5,139 | 2,664 | 2,815 |
| End Cash Position | 1,383 | 2,420 | 4,037 | 5,139 | 2,664 |
| Net Cash Flow | $-1,037 | $-1,617 | $-1,102 | $2,474 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -988 | -1,585 | -1,023 | -514 | -1,312 |
| Capital Expenditure | N/A | -24 | -45 | -159 | -17 |
| Free Cash Flow | -988 | -1,608 | -1,068 | -673 | -1,330 |