BRIXTON METALS CORP (BBB.CA) Stock Cash Flow
TSX-V:BBB • CA11120Q7084
Current stock price
0.97 CAD
-0.02 (-2.02%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.69M | -8.07M | -13.55M | -16.94M | -12.57M | |||
| Depreciation Amortization | 82.70K | 84.80K | 100.60K | 124.80K | 157.70K | |||
| Change In Working Capital | 1.94M | 59.40K | 1.30M | -723.50K | 615.20K | |||
| Other non cash items | -2.83M | -3.24M | -1.18M | -90.30K | -1.03M | |||
| OPERATING CASH FLOW | -8.50M | -11.16M | -13.33M | -17.63M | -12.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -16.20K | -84.20K | -13.30K | -96.40K | |||
| Other Investing Activity | 223.60K | -26.40K | 780.90K | 867.90K | 659.40K | |||
| INVESTING CASH FLOW | 207.50K | -42.50K | 696.70K | 854.60K | 563.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.30K | -51.30K | -50.40K | -50.30K | -51.20K | |||
| Stock Issued/Repurchased | 14.57M | 8.35M | 14.58M | 14.92M | 18.33M | |||
| Other Financing Activity | -279.90K | -456.50K | -224.90K | -96.30K | -780.50K | |||
| FINANCING CASH FLOW | 14.24M | 7.85M | 14.31M | 14.77M | 17.50M | |||
| CHANGE IN CASH | 5.95M | -3.36M | 1.67M | -2.01M | 5.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.50M | -11.16M | -13.33M | -17.63M | -12.83M | |||
| Capital Expenditure | N/A | -16.20K | -84.20K | -13.30K | -96.40K | |||
| FREE CASH FLOW | -8.51M | -11.18M | -13.41M | -17.65M | -12.93M | |||
All data in CAD