Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 831 | 829 | 790 | 885 | 775 |
| Income taxes - deferred | -1,116 | 116 | 281 | -99 | -511 |
| Accounts receivable | N/A | N/A | N/A | N/A | 411 |
| Other Working Capital | 3,717 | 20 | -2,830 | -734 | -767 |
| Other Operating Activity | -2,718 | 291 | 773 | -74 | -153 |
| Operating Cash Flow | $714 | $1,256 | $-986 | $-22 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,427 | -710 | -95 | -1,750 | -164 |
| Purchase Sale Intangibles | -263 | -317 | -150 | -70 | -44 |
| Other Investing Activity | 186 | -70 | 122 | 294 | 0 |
| Investing Cash Flow | $-2,504 | $-1,097 | $-123 | $-1,526 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,786 | 3,000 | N/A |
| Debt Repayment | 326 | -676 | N/A | -523 | -1,788 |
| Common Stock Repurchased | -1 | N/A | -470 | N/A | N/A |
| Other Financing Activity | 1,693 | 515 | -1,306 | -80 | 1,201 |
| Financing Cash Flow | $2,018 | $-161 | $10 | $2,397 | $-587 |
| Beginning Cash Position | 0 | 2 | 1,101 | 252 | 1,292 |
| End Cash Position | 228 | 0 | 2 | 1,101 | 252 |
| Net Cash Flow | $228 | $-2 | $-1,099 | $849 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714 | 1,256 | -986 | -22 | -245 |
| Capital Expenditure | -2,933 | -1,169 | -2,414 | -1,820 | -208 |
| Free Cash Flow | -2,219 | 87 | -3,400 | -1,842 | -453 |