Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -169.20K | -253.10K | -188.50K | -3.08M | -807.80K |
| Total Depreciation and Amortization | 611.40K | 734.00K | 859.80K | 615.10K | 844.60K |
| Total Amortization of Deferred Charges | 32.80K | 33.50K | 32.50K | 319.70K | -- |
| Total Other Non-Cash Items | -50.00K | -67.00K | -496.80K | -595.20K | -161.70K |
| Change in Net Operating Assets | 486.10K | -766.00K | -1.32M | 526.70K | 3.31M |
| Cash from Operations | 911.10K | -318.60K | -1.11M | -2.22M | 3.19M |
| Capital Expenditure | -61.90K | -8.20K | -117.60K | 0.00 | -577.10K |
| Sale of Property, Plant, and Equipment | 275.90K | 4.50K | 357.80K | 0.00 | 210.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.20K | 0.00 | -19.20K |
| Cash from Investing | 214.00K | -3.70K | 235.10K | 0.00 | -385.50K |
| Total Debt Issued | -- | 478.00K | 1.93M | 2.35M | -- |
| Total Debt Repaid | -895.00K | -152.00K | -252.00K | -419.00K | -2.29M |
| Issuance of Common Stock | -- | -- | -- | 403.00K | -- |
| Repurchase of Common Stock | -85.00K | -- | -- | -- | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 65.00K | -- | 126.00K | -- |
| Cash from Financing | -730.60K | 291.10K | 1.24M | 1.81M | -1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.40K | -31.30K | 366.00K | -405.10K | 890.60K |
