Big Rock Brewery Inc (BR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1994 | 03-1993 | 03-1992 | 09-1991 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | -415 | -251 | -119 | -226 |
| Income taxes - deferred | 277 | 377 | 119 | N/A |
| Other Working Capital | -138 | -628 | -119 | -226 |
| Other Operating Activity | 2,074 | 1,508 | 595 | 1,356 |
| Operating Cash Flow | $1,797 | $1,005 | $476 | $904 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,106 | -2,388 | -357 | -1,017 |
| Other Investing Activity | 277 | -126 | -714 | -113 |
| Investing Cash Flow | $-830 | $-2,513 | $-1,071 | $-1,130 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 1,257 | 357 | 452 |
| Financing Cash Flow | $N/A | $1,257 | $357 | $452 |
| Beginning Cash Position | -691 | -503 | -119 | -452 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,797 | 1,005 | 476 | 904 |
| Capital Expenditure | -1,244 | -2,388 | -357 | -1,017 |
| Free Cash Flow | 553 | -1,382 | 119 | -113 |