BRIXTON METALS CORP (BBB.CA) Stock Cash Flow
TSX-V:BBB - TSX Venture Exchange - CA11120Q3026 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.34M | -12.57M | -9.42M | -7.46M | -7.71M | |||
| Depreciation Amortization | 96.40K | 157.70K | 122.70K | 111.20K | 18.70K | |||
| Change In Working Capital | 3.18M | 615.20K | -107.70K | -865.70K | 282.20K | |||
| Other non cash items | -1.70M | -1.03M | 190.60K | -168.40K | 1.41M | |||
| OPERATING CASH FLOW | -11.76M | -12.83M | -9.21M | -8.38M | -6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.20K | -96.40K | -1.67M | -298.90K | -509.80K | |||
| Other Investing Activity | 12.78M | 659.40K | 649.80K | 39.00K | 54.90K | |||
| INVESTING CASH FLOW | 12.70M | 563.10K | -1.02M | -259.90K | -454.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.60K | -51.20K | -49.70K | -47.50K | N/A | |||
| Stock Issued/Repurchased | 5.98M | 18.33M | 7.60M | 8.58M | 11.51M | |||
| Other Financing Activity | -375.80K | -780.50K | -229.30K | -496.90K | -598.70K | |||
| FINANCING CASH FLOW | 5.56M | 17.50M | 7.32M | 8.03M | 10.91M | |||
| CHANGE IN CASH | 6.49M | 5.23M | -2.92M | -609.70K | 4.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.76M | -12.83M | -9.21M | -8.38M | -6.00M | |||
| Capital Expenditure | -80.20K | -96.40K | -1.67M | -298.90K | -509.80K | |||
| FREE CASH FLOW | -11.84M | -12.93M | -10.89M | -8.68M | -6.51M | |||
All data in CAD