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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 2 | 1 |
| Accounts receivable | -62 | 156 | -27 | -87 | -64 |
| Other Working Capital | 467 | 126 | -926 | 793 | -123 |
| Other Operating Activity | -1,227 | -676 | -877 | -2,026 | -438 |
| Operating Cash Flow | $-817 | $-389 | $-1,825 | $-1,319 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 312 | -137 | -202 | -113 | 11 |
| Investing Cash Flow | $312 | $-137 | $-202 | $-113 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,780 | N/A | N/A | 3,270 | 3,450 |
| Other Financing Activity | -297 | 54 | 0 | -317 | -165 |
| Financing Cash Flow | $1,483 | $54 | $N/A | $2,953 | $3,285 |
| Beginning Cash Position | 1,837 | 2,310 | 4,337 | 2,816 | 144 |
| End Cash Position | 2,815 | 1,837 | 2,310 | 4,337 | 2,816 |
| Net Cash Flow | $978 | $-473 | $-2,027 | $1,521 | $2,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -817 | -389 | -1,825 | -1,319 | -624 |
| Capital Expenditure | N/A | -137 | -202 | -113 | N/A |
| Free Cash Flow | -817 | -526 | -2,027 | -1,432 | -624 |