Big Rock Brewery Inc (BRBMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,828 | -2,779 | -2,085 | -2,278 | -2,173 |
| Depreciation Amortization | 2,117 | 1,616 | 1,209 | 613 | 2,774 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -231 |
| Accounts receivable | 94 | N/A | N/A | N/A | -285 |
| Other Working Capital | 3,235 | 2,369 | 748 | 293 | -1,886 |
| Other Operating Activity | 3,298 | -1,158 | -1,119 | 113 | 53 |
| Operating Cash Flow | $-1,084 | $48 | $-1,247 | $-1,259 | $-1,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -265 | 786 | -539 | 584 |
| Other Investing Activity | -29 | 0 | -1,255 | -90 | 29 |
| Investing Cash Flow | $-350 | $-265 | $-469 | $-629 | $613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,026 | 872 | 1,968 | 1,758 | 2,033 |
| Debt Repayment | -963 | -710 | -254 | -239 | N/A |
| Common Stock Issued | 66 | 66 | 99 | N/A | N/A |
| Common Stock Repurchased | 33 | 33 | N/A | N/A | -15 |
| Other Financing Activity | -215 | 0 | -206 | 0 | -567 |
| Financing Cash Flow | $947 | $262 | $1,607 | $1,518 | $1,451 |
| Beginning Cash Position | 758 | 762 | 759 | 770 | 453 |
| End Cash Position | 272 | 806 | 650 | 401 | 770 |
| Net Cash Flow | $-487 | $45 | $-110 | $-369 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,084 | 48 | -1,247 | -1,259 | -1,748 |
| Capital Expenditure | -2,427 | -2,376 | -1,208 | -539 | -199 |
| Free Cash Flow | -3,511 | -2,328 | -2,455 | -1,798 | -1,946 |