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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4800+0.0800 (+5.71%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

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