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 | 79.05% | 45.05% | 81.22% | -1.64% | -529.22% |
| Total Depreciation and Amortization | -27.61% | 34.63% | 33.12% | 5.91% | 28.32% |
| Total Amortization of Deferred Charges | -- | -27.49% | 311.39% | 291.31% | -- |
| Total Other Non-Cash Items | 69.08% | -190.05% | -93.01% | -5,678.64% | -222.69% |
| Change in Net Operating Assets | -85.33% | -574.30% | 12.78% | -82.14% | 20,733.96% |
| Cash from Operations | -71.42% | -447.44% | 47.58% | -491.58% | 219.66% |
| Capital Expenditure | 89.27% | -- | 51.80% | 100.00% | 14.68% |
| Sale of Property, Plant, and Equipment | 30.88% | -86.65% | -- | -100.00% | 87.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 90.32% | 100.00% | 93.75% |
| Cash from Investing | 155.51% | 94.51% | 178.97% | 100.00% | 55.74% |
| Total Debt Issued | -- | 30.25% | -43.10% | 4.39% | -- |
| Total Debt Repaid | 60.90% | 24.00% | 55.16% | -120.53% | -1,193.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 386.36% | -- |
| Cash from Financing | 61.78% | 1,297.94% | -44.48% | 13.25% | -1,395.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.72% | -- | 303.33% | -323.94% | 55,762.50% |