Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | -665 | 97 | 168 | -34 |
| Depreciation Amortization | 515 | 1,657 | 1,228 | 773 | 376 |
| Accounts receivable | 149 | -1,414 | -2,020 | -1,979 | -1,243 |
| Other Working Capital | 208 | -4,203 | -4,075 | -4,379 | -3,970 |
| Other Operating Activity | 61 | 1,658 | 2,414 | 2,054 | 1,331 |
| Operating Cash Flow | $-367 | $-2,967 | $-2,355 | $-3,363 | $-3,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -1,787 | -1,367 | -369 | -130 |
| Purchase Sale Intangibles | -92 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 321 | -123 | -225 | 150 | 109 |
| Investing Cash Flow | $31 | $-1,910 | $-1,592 | $-219 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -854 | -685 | -752 |
| Debt Repayment | -4 | -434 | -6,832 | -7,250 | -6,869 |
| Common Stock Issued | N/A | 6,012 | 12,631 | 12,580 | 12,117 |
| Other Financing Activity | 59 | -583 | -743 | -876 | -769 |
| Financing Cash Flow | $55 | $4,995 | $4,202 | $3,769 | $3,728 |
| Beginning Cash Position | 391 | 266 | 270 | 269 | 259 |
| End Cash Position | 110 | 384 | 526 | 456 | 426 |
| Net Cash Flow | $-281 | $118 | $256 | $187 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -2,967 | -2,355 | -3,363 | -3,540 |
| Capital Expenditure | -290 | -1,819 | -1,367 | -369 | -130 |
| Free Cash Flow | -658 | -4,785 | -3,722 | -3,731 | -3,670 |