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 | -3.70M | -4.33M | -4.54M | -5.36M | -5.31M |
| Total Depreciation and Amortization | 2.82M | 3.05M | 2.86M | 2.65M | 2.62M |
| Total Amortization of Deferred Charges | 418.50K | 385.70K | 398.40K | 373.80K | 135.80K |
| Total Other Non-Cash Items | -1.21M | -1.32M | -1.18M | -939.90K | -355.00K |
| Change in Net Operating Assets | -1.07M | 1.76M | 2.41M | 2.22M | 4.64M |
| Cash from Operations | -2.74M | -459.40K | -49.10K | -1.06M | 1.73M |
| Capital Expenditure | -187.70K | -702.90K | -694.70K | -821.10K | -2.94M |
| Sale of Property, Plant, and Equipment | 638.20K | 573.10K | 602.30K | 244.50K | 437.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20K | -24.40K | -125.50K | -174.00K | -235.10K |
| Cash from Investing | 445.40K | -154.10K | -217.80K | -750.60K | -2.74M |
| Total Debt Issued | 4.76M | 4.76M | 4.65M | 6.11M | 6.01M |
| Total Debt Repaid | -1.72M | -3.11M | -3.16M | -3.47M | -3.24M |
| Issuance of Common Stock | 403.00K | 403.00K | 403.00K | 403.00K | -- |
| Repurchase of Common Stock | -85.00K | -205.00K | -403.00K | -403.00K | -404.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.00K | 191.00K | 126.00K | 126.00K | -44.00K |
| Cash from Financing | 2.61M | 1.43M | 1.12M | 2.11M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.00K | 820.20K | 851.50K | 305.50K | 891.50K |