Big Rock Brewery Inc.
BR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,467 | -CA$2,933 | -CA$7,101 | -CA$3,257 |
| Dep. & Amort. | CA$2,901 | CA$3,744 | CA$3,885 | CA$3,335 |
| Deferred Tax | CA$0 | -CA$312 | -CA$1,967 | -CA$819 |
| Stock-Based Comp. | -CA$118 | -CA$90 | CA$600 | CA$802 |
| Change in WC | CA$4,767 | -CA$2,703 | CA$2,942 | CA$174 |
| Other Non-Cash | CA$4,432 | -CA$65 | CA$306 | CA$727 |
| Operating Cash Flow | -CA$1,485 | -CA$2,359 | -CA$1,335 | CA$962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,326 | -CA$268 | -CA$1,284 | -CA$8,336 |
| Net Acquisitions | CA$0 | CA$1,056 | CA$318 | CA$2,554 |
| 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$2,847 | CA$39 | CA$96 | CA$532 |
| Investing Cash Flow | -CA$479 | CA$827 | -CA$966 | -CA$5,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,457 | CA$1,861 | CA$2,559 | CA$5,356 |
| Stock Issued | CA$135 | CA$0 | CA$126 | CA$0 |
| Stock Repurch. | CA$0 | -CA$20 | CA$0 | -CA$471 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$295 | CA$118 | CA$0 | -CA$621 |
| Financing Cash Flow | CA$1,297 | CA$1,959 | CA$2,685 | CA$4,264 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$667 | CA$427 | CA$384 | -CA$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,039 | CA$612 | CA$228 | CA$252 |
| End Cash | CA$372 | CA$1,039 | CA$612 | CA$228 |
| Free Cash Flow | -CA$4,811 | -CA$2,627 | -CA$2,619 | -CA$7,374 |