Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -613 | -443 | -189 | -5,462 | -2,232 |
| Depreciation Amortization | 2,213 | 1,598 | 860 | 2,988 | 2,004 |
| Income taxes - deferred | -233 | -232 | -177 | -1,513 | -622 |
| Accounts receivable | N/A | N/A | N/A | -294 | N/A |
| Other Working Capital | -1,611 | -2,092 | -1,317 | 2,263 | 1,706 |
| Other Operating Activity | -284 | -267 | -288 | 991 | 428 |
| Operating Cash Flow | $-528 | $-1,436 | $-1,110 | $-1,027 | $1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 452 | 237 | 240 | -572 | -570 |
| Purchase Sale Intangibles | -5 | -5 | -5 | -171 | -170 |
| Other Investing Activity | -5 | -5 | -5 | -171 | -170 |
| Investing Cash Flow | $447 | $233 | $235 | $-743 | $-740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,258 | 1,791 | 1,201 | 2,720 | 907 |
| Debt Repayment | N/A | N/A | 226 | -752 | -428 |
| Common Stock Issued | N/A | 48 | N/A | N/A | N/A |
| Common Stock Repurchased | -15 | N/A | N/A | 97 | -309 |
| Other Financing Activity | -432 | -301 | -186 | 0 | 0 |
| Financing Cash Flow | $812 | $1,539 | $1,240 | $2,065 | $171 |
| Beginning Cash Position | 456 | 456 | 452 | 175 | 175 |
| End Cash Position | 1,187 | 792 | 818 | 471 | 890 |
| Net Cash Flow | $731 | $336 | $366 | $295 | $716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528 | -1,436 | -1,110 | -1,027 | 1,285 |
| Capital Expenditure | -189 | -127 | -118 | -817 | -814 |
| Free Cash Flow | -717 | -1,563 | -1,227 | -1,844 | 471 |