Big Rock Brewery Inc (BR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 978 | 980 | 999 | 834 | 845 |
| Income taxes - deferred | 375 | 359 | 154 | -379 | -19 |
| Accounts receivable | 368 | -693 | -699 | 1,102 | 1,298 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,476 | N/A | N/A |
| Other Working Capital | -1,017 | 427 | -22 | 2,090 | -642 |
| Other Operating Activity | 882 | 1,721 | -1,731 | -2,389 | -2,362 |
| Operating Cash Flow | $1,586 | $2,794 | $177 | $1,258 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527 | -145 | -322 | -88 | -9 |
| Purchase Sale Intangibles | -13 | -4 | -31 | -58 | -18 |
| Investing Cash Flow | $-540 | $-149 | $-353 | $-146 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,803 | 271 | -798 | 1,112 |
| Debt Repayment | -393 | -263 | -389 | -127 | -201 |
| Financing Cash Flow | $-393 | $-2,066 | $-118 | $-925 | $911 |
| Beginning Cash Position | 639 | 60 | 354 | 167 | 163 |
| End Cash Position | 1,292 | 639 | 60 | 354 | 167 |
| Net Cash Flow | $653 | $579 | $-294 | $187 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,586 | 2,794 | 177 | 1,258 | -880 |
| Capital Expenditure | -540 | -149 | -353 | -146 | -27 |
| Free Cash Flow | 1,046 | 2,645 | -176 | 1,112 | -907 |