Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,901 | 3,744 | 3,885 | 3,335 | 3,740 |
| Income taxes - deferred | 0 | -312 | -1,967 | -819 | 377 |
| Accounts receivable | 129 | -384 | -382 | N/A | -949 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 936 |
| Other Working Capital | 4,767 | -2,703 | 2,942 | 174 | -1,379 |
| Other Operating Activity | -9,282 | -2,704 | -5,813 | -1,728 | 1,601 |
| Operating Cash Flow | $-1,485 | $-2,359 | $-1,335 | $962 | $4,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | 788 | -744 | -4,982 | -1,158 |
| Purchase Sale Intangibles | N/A | 0 | -222 | -800 | -92 |
| Other Investing Activity | -39 | 39 | 0 | 532 | 0 |
| Investing Cash Flow | $-479 | $827 | $-966 | $-5,250 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,776 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,319 | -883 | -977 | -1,896 | -2,847 |
| Common Stock Issued | 135 | N/A | 126 | N/A | N/A |
| Common Stock Repurchased | N/A | -20 | N/A | -471 | -241 |
| Other Financing Activity | -295 | 2,862 | 3,536 | 6,631 | -90 |
| Financing Cash Flow | $1,297 | $1,959 | $2,685 | $4,264 | $-3,178 |
| Beginning Cash Position | 1,039 | 612 | 228 | 252 | 354 |
| End Cash Position | 372 | 1,039 | 612 | 228 | 252 |
| Net Cash Flow | $-667 | $427 | $384 | $-24 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,485 | -2,359 | -1,335 | 962 | 4,326 |
| Capital Expenditure | -3,326 | -268 | -1,284 | -8,336 | -1,250 |
| Free Cash Flow | -4,811 | -2,627 | -2,619 | -7,374 | 3,076 |