Brixton Metals Corporation (TSXV:BBB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Apr 1, 2025, 3:09 PM EST

Brixton Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-13.34-13.55-16.94-12.57-9.42-7.46
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Depreciation & Amortization
-0.09-0.090.120.160.120.11
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Loss (Gain) From Sale of Assets
------0.03
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Loss (Gain) From Sale of Investments
--0.1-0.01--
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Stock-Based Compensation
0.9910.580.510.910.44
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Other Operating Activities
-2.5-1.99-0.77-1.54-0.72-0.58
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Change in Accounts Receivable
2.592.25-2.26-0.34-0.37-0.21
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Change in Accounts Payable
0.17-1.031.31.23-0.03-0.5
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Change in Other Net Operating Assets
0.420.090.24-0.270.29-0.15
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Operating Cash Flow
-11.76-13.33-17.63-12.83-9.21-8.38
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Capital Expenditures
-0.08-0.08-0.01-0.1-1.67-0.3
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Sale of Property, Plant & Equipment
----0.090.07
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Investment in Securities
12-0.03---
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Other Investing Activities
0.780.780.830.660.56-0.03
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Investing Cash Flow
12.70.70.850.56-1.02-0.26
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Long-Term Debt Repaid
--0.05-0.05-0.05-0.05-0.05
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Net Debt Issued (Repaid)
-0.05-0.05-0.05-0.05-0.05-0.05
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Issuance of Common Stock
5.9814.5814.9218.337.68.58
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Other Financing Activities
-0.38-0.22-0.1-0.78-0.23-0.5
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Financing Cash Flow
5.5614.3114.7717.57.328.03
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Net Cash Flow
6.491.67-2.015.23-2.92-0.61
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Free Cash Flow
-11.84-13.41-17.65-12.93-10.89-8.68
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Free Cash Flow Per Share
-0.03-0.03-0.05-0.05-0.06-0.06
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Levered Free Cash Flow
-6.93-7.21-11.83-6.98-6.49-5.47
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Unlevered Free Cash Flow
-6.92-7.2-11.81-6.93-6.48-5.46
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Change in Net Working Capital
-2.33-1.761.51-1-0.280.89
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.