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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 827 | 827 | 775 | 820 | 986 |
| Income taxes - deferred | 0 | 0 | 1 | -1 | -75 |
| Other Working Capital | 630 | 395 | -542 | 652 | -1,029 |
| Other Operating Activity | -1,466 | -2,920 | -1,885 | -249 | -310 |
| Operating Cash Flow | $-9 | $-1,698 | $-1,651 | $1,222 | $-428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,802 | -727 | 182 | 287 | -5 |
| Purchase Sale Intangibles | 0 | 0 | 6 | 0 | 0 |
| Other Investing Activity | -1,597 | -121 | 39 | 0 | 0 |
| Investing Cash Flow | $205 | $-848 | $227 | $287 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322 | 2,371 | N/A | N/A | N/A |
| Debt Repayment | -306 | -323 | -304 | -175 | -152 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 65 |
| Common Stock Repurchased | N/A | N/A | 0 | -85 | N/A |
| Other Financing Activity | 135 | 0 | 1,174 | -720 | 478 |
| Financing Cash Flow | $151 | $2,048 | $870 | $-980 | $391 |
| Beginning Cash Position | 541 | 1,039 | 1,593 | 1,064 | 1,107 |
| End Cash Position | 889 | 541 | 1,039 | 1,593 | 1,065 |
| Net Cash Flow | $348 | $-498 | $-554 | $529 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -1,698 | -1,651 | 1,222 | -428 |
| Capital Expenditure | -926 | -727 | -8 | -83 | -11 |
| Free Cash Flow | -935 | -2,425 | -1,659 | 1,139 | -439 |