Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 340 | 300 | 271 | 330 | 330 |
| Income taxes - deferred | 257 | 206 | -360 | 139 | 378 |
| Other Working Capital | 387 | -728 | 983 | -266 | -446 |
| Other Operating Activity | 709 | 465 | -25 | 217 | 660 |
| Operating Cash Flow | $1,693 | $244 | $869 | $420 | $922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -1,365 | -146 | -45 | -231 |
| Other Investing Activity | 0 | 0 | -123 | 0 | -8 |
| Investing Cash Flow | $-201 | $-1,365 | $-268 | $-45 | $-239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 990 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -108 | -112 | -310 | -122 |
| Other Financing Activity | -2,303 | 316 | 1,402 | -207 | -714 |
| Financing Cash Flow | $-2,303 | $1,198 | $1,290 | $-517 | $-836 |
| Beginning Cash Position | 1,679 | 1,602 | -289 | -148 | 0 |
| End Cash Position | 867 | 1,679 | 1,602 | -289 | -148 |
| Net Cash Flow | $-811 | $77 | $1,891 | $-141 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693 | 244 | 869 | 420 | 922 |
| Capital Expenditure | -201 | -1,365 | -146 | -45 | -231 |
| Free Cash Flow | 1,492 | -1,121 | 723 | 375 | 690 |