Brixton Metals Corporation (BBB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | -2 | 0 | -1 | 0 | 34 |
| Other Working Capital | 81 | 12 | -9 | 0 | -12 |
| Other Operating Activity | -228 | -144 | -149 | -176 | -182 |
| Operating Cash Flow | $-149 | $-132 | $-158 | $-177 | $-159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 343 | 475 | 633 | 810 | 968 |
| End Cash Position | 144 | 343 | 475 | 633 | 810 |
| Net Cash Flow | $-199 | $-132 | $-158 | $-177 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -132 | -158 | -177 | -159 |
| Capital Expenditure | -50 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -199 | -132 | -158 | -177 | -159 |