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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 622 | 529 | 540 | 696 | 551 |
| Other Working Capital | 864 | -406 | -5,607 | 1,535 | 2,208 |
| Other Operating Activity | -79 | 309 | -16 | -3,782 | -986 |
| Operating Cash Flow | $1,407 | $432 | $-5,083 | $-1,551 | $1,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373 | -323 | -187 | -78 | -1,437 |
| Other Investing Activity | -517 | 50 | 157 | -39 | 1,717 |
| Investing Cash Flow | $-1,890 | $-273 | $-30 | $-117 | $280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 727 | 133 | N/A | 1,586 | N/A |
| Debt Repayment | -196 | -189 | -11,063 | -351 | -1,842 |
| Common Stock Issued | 0 | 0 | 17,400 | 0 | 0 |
| Other Financing Activity | 45 | -84 | -984 | -295 | 0 |
| Financing Cash Flow | $576 | $-140 | $5,353 | $940 | $-1,842 |
| Beginning Cash Position | 631 | 612 | 372 | 1,100 | 889 |
| End Cash Position | 724 | 631 | 612 | 372 | 1,100 |
| Net Cash Flow | $93 | $19 | $240 | $-728 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407 | 432 | -5,083 | -1,551 | 1,773 |
| Capital Expenditure | -1,373 | -323 | -187 | -84 | -1,589 |
| Free Cash Flow | 34 | 109 | -5,270 | -1,635 | 184 |