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Brixton Metals Corporation (BBB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 02:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-14,963
-16,944
-12,574
-9,419
-7,458
Depreciation & amortization
118.744
124.809
157.647
122.665
111.156
Stock based compensation
574.949
579.736
514.888
909.707
440.93
Change in working capital
-2,914
-723.499
615.182
-107.726
-865.688
Accounts Payable
-632.408
1,297
1,228
-29.91
-504.654
Other working capital
-17,309
-17,646
-12,929
-10,888
-8,680
Other non-cash items
-198.763
-777.568
-1,537
-719.16
-577.417
Net cash provided by operating activites
-17,296
-17,633
-12,833
-9,214
-8,381
Cash flows from investing activities
Investments in property, plant and equipment
-12.824
-13.259
-96.361
-1,674
-298.895
Purchases of investments
-916.48
0
0
-
-
Sales/Maturities of investments
-
34.58
0
-
-
Other investing activites
-
833.286
659.428
557.505
-30
Net cash used for investing activites
-61.438
854.607
563.067
-1,025
-259.895
Cash flows from financing activities
Debt repayment
-50.324
-50.324
-51.194
-49.69
-47.479
Common stock issued
14,581
14,634
18,320
6,965
7,711
Other financing activites
-224.923
-96.263
-780.534
-229.328
-496.889
Net cash used privided by (used for) financing activities
14,550
14,769
17,497
7,320
8,031
Net change in cash
-2,808
-2,009
5,228
-2,919
-609.723
Cash at beginning of period
5,881
7,542
2,315
5,233
5,843
Cash at end of period
3,073
5,533
7,542
2,315
5,233
Free Cash Flow
Operating Cash Flow
-17,296
-17,633
-12,833
-9,214
-8,381
Capital Expenditure
-12.824
-13.259
-96.361
-1,674
-298.895
Free Cash Flow
-17,309
-17,646
-12,929
-10,888
-8,680