Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,247.51
-52.09
(-0.06%)
Big Rock Brewery Inc. (BR.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.1800
0.0000
(0.00%)
At close: 10:25AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,933
-2,933
-7,101
-3,257
-666
Depreciation & amortization
3,744
3,744
3,885
3,335
3,740
Deferred income taxes
-312
-312
-1,967
-819
377
Stock based compensation
-90
-90
600
802
732
Change in working capital
-2,703
-2,703
2,942
174
-1,379
Accounts receivable
-384
-384
-382
-
-949
Inventory
-3,163
-3,163
950
-
-985
Accounts Payable
-
-
-
-
936
Other working capital
-2,627
-2,627
-2,619
-7,374
3,076
Other non-cash items
264
264
69
-40
3
Net cash provided by operating activites
-2,359
-2,359
-1,335
962
4,326
Cash flows from investing activities
Investments in property, plant and equipment
-268
-268
-1,284
-8,336
-1,250
Other investing activites
39
39
-
532
-
Net cash used for investing activites
827
827
-966
-5,250
-1,250
Cash flows from financing activities
Debt repayment
-883
-883
-977
-1,896
-879
Common stock issued
-
-
126
-
-
Common stock repurchased
-20
-20
-
-471
-241
Other financing activites
118
118
-
-621
-90
Net cash used privided by (used for) financing activities
1,959
1,959
2,685
4,264
-3,178
Net change in cash
427
427
384
-24
-102
Cash at beginning of period
612
612
228
252
354
Cash at end of period
1,039
1,039
612
228
252
Free Cash Flow
Operating Cash Flow
-2,359
-2,359
-1,335
962
4,326
Capital Expenditure
-268
-268
-1,284
-8,336
-1,250
Free Cash Flow
-2,627
-2,627
-2,619
-7,374
3,076
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.