Development
Big Rock Brewery Inc.
BRBMF
$0.775
-$0.0174-2.20%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.15% | -34.27% | 93.89% | -281.89% | -75.38% |
| Total Depreciation and Amortization | -16.70% | -14.63% | 39.78% | -27.17% | 54.92% |
| Total Amortization of Deferred Charges | -2.09% | 3.08% | -89.83% | -- | -- |
| Total Other Non-Cash Items | 25.37% | 86.51% | 16.53% | -268.09% | -317.34% |
| Change in Net Operating Assets | 163.46% | 41.83% | -350.01% | -84.10% | 3,016.02% |
| Cash from Operations | 385.97% | 71.29% | 49.98% | -169.60% | 3,376.12% |
| Capital Expenditure | -654.88% | 93.03% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | 6,031.11% | -98.74% | -- | -100.00% | 525.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 81.01% |
| Cash from Investing | 5,883.78% | -101.57% | -- | 100.00% | -471.96% |
| Total Debt Issued | -- | -75.23% | -17.94% | -- | -- |
| Total Debt Repaid | -488.82% | 39.68% | 39.86% | 81.70% | -1,044.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -350.98% | -76.54% | -31.59% | 194.87% | -7,766.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,360.06% | -108.55% | 190.35% | -145.49% | -- |