Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,163 | 1,269 | 1,102 | 696 | 818 |
| Income taxes - deferred | -239 | -1,155 | -329 | -111 | -372 |
| Other Working Capital | -1,781 | 715 | 4,322 | -145 | -1,912 |
| Other Operating Activity | -644 | -3,841 | -936 | -323 | -1,215 |
| Operating Cash Flow | $-1,501 | $-3,012 | $4,159 | $117 | $-2,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 325 | 0 | -478 | 43 | -309 |
| Purchase Sale Intangibles | -7 | 0 | -25 | -129 | -68 |
| Investing Cash Flow | $318 | $0 | $-503 | $-86 | $-377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,930 | N/A | N/A | N/A | 3,392 |
| Debt Repayment | -252 | -419 | -161 | -200 | -562 |
| Common Stock Repurchased | 0 | N/A | -205 | -198 | N/A |
| Other Financing Activity | 0 | 2,881 | -2,128 | 367 | 0 |
| Financing Cash Flow | $1,678 | $2,462 | $-2,494 | $-31 | $2,830 |
| Beginning Cash Position | 612 | 1,162 | 0 | 0 | 228 |
| End Cash Position | 1,107 | 612 | 1,162 | 0 | 0 |
| Net Cash Flow | $495 | $-550 | $1,162 | $N/A | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,501 | -3,012 | 4,159 | 117 | -2,681 |
| Capital Expenditure | -166 | N/A | -778 | -129 | -377 |
| Free Cash Flow | -1,667 | -3,012 | 3,381 | -12 | -3,058 |