Big Rock Brewery Inc (BR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 826 | 820 | 850 | 793 | 766 |
| Income taxes - deferred | -485 | -1,073 | 234 | 146 | 169 |
| Accounts receivable | -1,145 | 13 | N/A | N/A | -1,034 |
| Accounts payable and accrued liabilities | N/A | 1,433 | N/A | N/A | N/A |
| Other Working Capital | -874 | 631 | 3,513 | -2,171 | 457 |
| Other Operating Activity | 1,318 | -3,060 | -32 | 796 | 1,334 |
| Operating Cash Flow | $-360 | $-1,236 | $4,565 | $-436 | $1,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -569 | -1,441 | -155 | -327 |
| Purchase Sale Intangibles | -56 | -44 | -229 | -42 | -52 |
| Investing Cash Flow | $-166 | $-613 | $-1,670 | $-197 | $-379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829 | 226 | -1,066 | 972 | -1,157 |
| Debt Repayment | -190 | -229 | -154 | -180 | -184 |
| Financing Cash Flow | $639 | $-3 | $-1,220 | $792 | $-1,341 |
| Beginning Cash Position | 50 | 1,902 | 227 | 68 | 96 |
| End Cash Position | 163 | 50 | 1,902 | 227 | 68 |
| Net Cash Flow | $113 | $-1,852 | $1,675 | $159 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -1,236 | 4,565 | -436 | 1,692 |
| Capital Expenditure | -166 | -614 | -1,670 | -244 | -393 |
| Free Cash Flow | -526 | -1,850 | 2,895 | -680 | 1,299 |