Brixton Metals Corporation (TSXV:BBB)
Canada · Delayed Price · Currency is CAD 0.6900
+0.0100 (1.47%)
At close: Aug 28, 2026
Brixton Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -8.85 | -8.07 | -13.55 | -16.94 | -12.57 | -9.42 |
Depreciation & Amortization | -0.63 | -0.63 | -0.09 | 0.12 | 0.16 | 0.12 |
Loss (Gain) From Sale of Assets | -0.66 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | -0.01 | - |
Stock-Based Compensation | 0.15 | 0.09 | 1 | 0.58 | 0.51 | 0.91 |
Other Operating Activities | -2.44 | -2.61 | -1.99 | -0.77 | -1.54 | -0.72 |
Change in Accounts Receivable | -0.13 | 1 | 2.25 | -2.26 | -0.34 | -0.37 |
Change in Accounts Payable | 0.25 | -0.49 | -1.03 | 1.3 | 1.23 | -0.03 |
Change in Other Net Operating Assets | 1.21 | -0.44 | 0.09 | 0.24 | -0.27 | 0.29 |
Operating Cash Flow | -11.1 | -11.16 | -13.33 | -17.63 | -12.83 | -9.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | -0.02 | -0.08 | -0.01 | -0.1 | -1.67 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Investment in Securities | -10 | -0.71 | - | 0.03 | - | - |
Other Investing Activities | 1.62 | 0.69 | 0.78 | 0.83 | 0.66 | 0.56 |
Investing Cash Flow | -8.39 | -0.04 | 0.7 | 0.85 | 0.56 | -1.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Issuance of Common Stock | 14.57 | 8.35 | 14.58 | 14.92 | 18.33 | 7.6 |
Other Financing Activities | -0.29 | -0.46 | -0.22 | -0.1 | -0.78 | -0.23 |
Financing Cash Flow | 14.22 | 7.85 | 14.31 | 14.77 | 17.5 | 7.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -5.27 | -3.36 | 1.67 | -2.01 | 5.23 | -2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -11.12 | -11.18 | -13.41 | -17.65 | -12.93 | -10.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.21 | -0.29 | -0.48 | -0.52 | -0.56 |
Levered Free Cash Flow | -7.09 | -7.41 | -7.2 | -11.83 | -6.98 | -6.49 |
Unlevered Free Cash Flow | -7.08 | -7.4 | -7.2 | -11.81 | -6.93 | -6.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 0.27 | 0.45 | 0.2 | 0.13 | - | - |
Change in Working Capital | 1.33 | 0.06 | 1.3 | -0.72 | 0.62 | -0.11 |