Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -497 | 530 | -232 | -670 |
| Depreciation Amortization | 699 | 2,792 | 2,226 | 1,434 | 745 |
| Income taxes - deferred | -78 | 281 | 667 | 370 | 115 |
| Accounts receivable | N/A | -708 | -700 | -938 | -521 |
| Other Working Capital | -580 | -1,029 | -459 | 292 | -16 |
| Other Operating Activity | 301 | 2,391 | 1,168 | 1,228 | 479 |
| Operating Cash Flow | $-17 | $3,229 | $3,432 | $2,154 | $132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,382 | -864 | -746 | -337 | -240 |
| Purchase Sale Intangibles | -55 | -69 | -36 | -25 | -23 |
| Other Investing Activity | 177 | -69 | -36 | -25 | -23 |
| Investing Cash Flow | $-1,205 | $-933 | $-782 | $-362 | $-263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,150 | -1,105 | 202 |
| Debt Issued | 2,369 | N/A | N/A | N/A | N/A |
| Debt Repayment | -189 | -2,125 | -795 | -481 | -131 |
| Common Stock Repurchased | N/A | -180 | N/A | N/A | N/A |
| Other Financing Activity | -287 | -67 | 0 | 0 | -159 |
| Financing Cash Flow | $1,893 | $-2,372 | $-1,945 | $-1,586 | $-88 |
| Beginning Cash Position | 199 | 264 | 266 | 255 | 264 |
| End Cash Position | 870 | 188 | 970 | 461 | 45 |
| Net Cash Flow | $671 | $-76 | $704 | $206 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 3,229 | 3,432 | 2,154 | 132 |
| Capital Expenditure | -1,382 | -864 | -746 | -337 | -240 |
| Free Cash Flow | -1,400 | 2,365 | 2,685 | 1,817 | -108 |