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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.78000.0000 (0.00%)
At close: 03:36PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,447
-3,257
-666
-2,922
360
Depreciation & amortization
3,174
3,335
3,740
3,325
3,201
Deferred income taxes
-1,483
-819
377
-1,956
333
Stock based compensation
699
802
732
105
68
Change in working capital
1,642
174
-1,379
1,205
630
Accounts receivable
-
-
-949
1,739
-220
Inventory
-
-
-985
1,241
-418
Accounts Payable
-
-
936
-1,633
1,209
Other working capital
-5,120
-7,374
3,076
-2,171
2,247
Other non-cash items
77
13
3
-980
45
Net cash provided by operating activites
-512
962
4,326
-1,218
4,608
Cash flows from investing activities
Investments in property, plant and equipment
-4,608
-8,336
-1,250
-953
-2,361
Other investing activites
-
532
-
-
-
Net cash used for investing activites
-4,064
-5,250
-1,250
-952
-2,220
Cash flows from financing activities
Debt repayment
-764
-1,896
-2,847
-747
-733
Common stock repurchased
-199
-471
-241
-
-
Other financing activites
-
-621
-90
-
-
Net cash used privided by (used for) financing activities
4,574
4,264
-3,178
622
-654
Net change in cash
-2
-24
-102
-1,548
1,734
Cash at beginning of period
2
252
354
1,902
168
Cash at end of period
0
228
252
354
1,902
Free Cash Flow
Operating Cash Flow
-512
962
4,326
-1,218
4,608
Capital Expenditure
-4,608
-8,336
-1,250
-953
-2,361
Free Cash Flow
-5,120
-7,374
3,076
-2,171
2,247