Big Rock Brewery Inc. (TSX:BR)
Canada · Delayed Price · Currency is CAD 0.6600
+0.0400 (6.45%)
Aug 28, 2026, 9:09 AM EST
Big Rock Brewery Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Net Income | -3.57 | -0.93 | -13.47 | -2.93 | -7.1 | -3.26 |
Depreciation & Amortization | 2.61 | 2.31 | 2.5 | 3.12 | 3.45 | 3.24 |
Other Amortization | 0.05 | 0.01 | 0.45 | 0.89 | 0.5 | 0.11 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 2.76 | -0.33 | 0.24 | 0.77 |
Asset Writedown & Restructuring Costs | - | - | 1.63 | - | - | - |
Stock-Based Compensation | 0.49 | -0.05 | -0.12 | -0.09 | 0.6 | 0.8 |
Other Operating Activities | -0.1 | - | - | -0.31 | -1.97 | -0.87 |
Change in Accounts Receivable | - | - | - | - | -0.38 | - |
Change in Inventory | - | - | - | - | 0.95 | - |
Change in Accounts Payable | - | - | - | - | 2.29 | - |
Change in Other Net Operating Assets | 1.73 | -5.45 | 4.77 | -2.7 | 0.08 | 0.17 |
Operating Cash Flow | 1.17 | -4.14 | -1.49 | -2.36 | -1.34 | 0.96 |
Operating Cash Flow Growth | - | - | - | - | - | -77.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Capital Expenditures | -2.53 | -2.54 | -3.33 | -0.27 | -1.06 | -7.54 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 2.89 | 1.06 | 0.32 | 2.55 |
Sale (Purchase) of Intangibles | -0.15 | - | - | - | -0.22 | -0.8 |
Other Investing Activities | 0.3 | -0.17 | -0.04 | 0.04 | - | 0.53 |
Investing Cash Flow | -2.29 | -2.67 | -0.48 | 0.83 | -0.97 | -5.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Long-Term Debt Issued | - | 1.1 | 4.7 | 2.74 | 3.54 | 7.25 |
Total Debt Issued | 1.1 | 1.1 | 4.7 | 2.74 | 3.54 | 7.25 |
Long-Term Debt Repaid | - | -1.71 | -3.32 | -0.88 | -0.98 | -1.9 |
Total Debt Repaid | 8.5 | -1.71 | -3.32 | -0.88 | -0.98 | -1.9 |
Net Debt Issued (Repaid) | 9.6 | -0.61 | 1.38 | 1.86 | 2.56 | 5.36 |
Issuance of Common Stock | - | 8.4 | 0.14 | - | - | - |
Repurchase of Common Stock | -9.29 | - | - | - | - | -0.47 |
Other Financing Activities | 0.41 | -0.82 | -0.22 | 0.1 | 0.13 | -0.62 |
Financing Cash Flow | 0.71 | 6.98 | 1.3 | 1.96 | 2.69 | 4.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Net Cash Flow | -0.4 | 0.17 | -0.67 | 0.43 | 0.38 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Free Cash Flow | -1.36 | -6.69 | -4.81 | -2.63 | -2.4 | -6.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.77% | -13.62% | -11.27% | -6.02% | -5.09% | -14.30% |
Free Cash Flow Per Share | -0.06 | -0.27 | -0.69 | -0.38 | -0.34 | -0.95 |
Levered Free Cash Flow | -0.35 | -7.75 | -1.67 | -0.97 | 0.72 | -5.03 |
Unlevered Free Cash Flow | 0.31 | -7.16 | -0.1 | 0.08 | 1.25 | -4.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Cash Interest Paid | 0.9 | 0.9 | 1.13 | 1.29 | 0.94 | 0.42 |
Change in Working Capital | 1.73 | -5.45 | 4.77 | -2.7 | 2.94 | 0.17 |