Development
Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.36% | -0.54% | -41.46% | -108.74% | -808.75% |
| Total Depreciation and Amortization | 7.79% | 25.65% | 13.32% | 2.71% | 4.45% |
| Total Amortization of Deferred Charges | 208.17% | 177.48% | 314.57% | 320.00% | 39.86% |
| Total Other Non-Cash Items | -240.56% | -2,047.48% | -1,592.78% | -268.35% | -124.87% |
| Change in Net Operating Assets | -123.07% | 30.89% | 384.00% | 2,602.44% | 234.22% |
| Cash from Operations | -258.24% | 0.43% | 96.38% | -242.03% | 15,962.39% |
| Capital Expenditure | 93.61% | 76.87% | 85.77% | 86.36% | 27.00% |
| Sale of Property, Plant, and Equipment | 45.94% | 68.96% | -70.92% | -88.20% | -76.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.79% | 95.34% | 71.79% | 18.77% | -25.79% |
| Cash from Investing | 116.27% | 95.22% | 93.31% | 81.97% | -17.21% |
| Total Debt Issued | -20.83% | -27.26% | -41.62% | -19.28% | 13.05% |
| Total Debt Repaid | 46.99% | -175.64% | -44.23% | -62.53% | -42.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.96% | -3.02% | 14.44% | 14.44% | 43.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 534.09% | 134.11% | 120.86% | 117.97% | 93.54% |
| Cash from Financing | 37.61% | -61.08% | -69.91% | -37.40% | 43.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.66% | 117,271.43% | 195.10% | 777.38% | 187.05% |