Big Rock Brewery Inc.
BR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$98 | CA$281 | -CA$49 | -CA$9,676 |
| Dep. & Amort. | CA$622 | CA$529 | CA$540 | CA$696 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$19 | CA$28 | CA$33 | -CA$64 |
| Change in WC | CA$864 | -CA$406 | -CA$5,607 | CA$1,535 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$5,958 |
| Operating Cash Flow | CA$1,407 | CA$432 | -CA$5,083 | -CA$1,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,373 | -CA$323 | -CA$187 | -CA$84 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$517 | CA$50 | CA$157 | -CA$33 |
| Investing Cash Flow | -CA$1,890 | -CA$273 | -CA$30 | -CA$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$531 | -CA$56 | -CA$11,063 | CA$1,235 |
| Stock Issued | CA$0 | CA$0 | CA$17,400 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$45 | -CA$84 | -CA$984 | -CA$295 |
| Financing Cash Flow | CA$576 | -CA$140 | CA$5,353 | CA$940 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$93 | CA$19 | CA$240 | -CA$728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$631 | CA$612 | CA$372 | CA$1,100 |
| End Cash | CA$724 | CA$631 | CA$612 | CA$372 |
| Free Cash Flow | CA$34 | CA$109 | -CA$5,270 | -CA$1,635 |