Big Rock Brewery Inc. (BR.TO)
CAD 1.12
(0.0%)
CAD 1.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.35 Million | -1.33 Million | 962 Thousand | 4.32 Million | -1.21 Million | 4.6 Million |
| Net Income | -2.93 Million | -7.1 Million | -3.25 Million | -666 Thousand | -2.92 Million | 360 Thousand |
| Depreciation & Amortization | 3.74 Million | 3.88 Million | 3.33 Million | 3.74 Million | 3.32 Million | 3.2 Million |
| Deferred income taxes | -312 Thousand | -1.96 Million | -819 Thousand | 377 Thousand | -1.95 Million | 333 Thousand |
| Stock-based compensation | -90 Thousand | 600 Thousand | 802 Thousand | 732 Thousand | 105 Thousand | 68 Thousand |
| Change in working capital | -2.7 Million | 2.94 Million | 174 Thousand | -1.37 Million | 1.2 Million | 630 Thousand |
| Other non-cash items | -65 Thousand | 306 Thousand | 727 Thousand | 1.52 Million | -975 Thousand | 16 Thousand |
| Investing Cash Flow | 827 Thousand | -966 Thousand | -5.25 Million | -1.25 Million | -952 Thousand | -2.22 Million |
| Investments in PPE | -268 Thousand | -1.28 Million | -8.33 Million | -1.25 Million | -953 Thousand | -2.36 Million |
| Acquisitions | 1.05 Million | 318 Thousand | 2.55 Million | - | 1000.00 | 141 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | 96 Thousand | 532 Thousand | -92 Thousand | -176 Thousand | 141 Thousand |
| Financing Cash Flow | 1.95 Million | 2.68 Million | 4.26 Million | -3.17 Million | 622 Thousand | -654 Thousand |
| Debt repayment | -2.74 Million | -977 Thousand | -1.89 Million | -2.84 Million | -747 Thousand | -733 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | - | -471 Thousand | -241 Thousand | - | - |
| Common Stock Issuance | - | 126 Thousand | - | - | - | - |
| Other Financing Activities | 118 Thousand | 3.53 Million | 6.63 Million | -90 Thousand | 1.36 Million | 79 Thousand |
| Accounts receivables | -384 Thousand | -382 Thousand | - | -949 Thousand | 1.73 Million | -220 Thousand |
| Accounts payables | 1 Million | 2.29 Million | - | 936 Thousand | -1.63 Million | 1.2 Million |
| Inventory | -3.16 Million | 950 Thousand | - | -985 Thousand | 1.24 Million | -418 Thousand |
| Other working capital | -157 Thousand | 80 Thousand | 174 Thousand | -381 Thousand | -142 Thousand | 59 Thousand |
| Cash at beginning of period | 612 Thousand | 228 Thousand | 252 Thousand | 354 Thousand | 1.9 Million | 168 Thousand |
| Cash at end of period | 1.03 Million | 612 Thousand | 228 Thousand | 252 Thousand | 354 Thousand | 1.9 Million |
| Capital Expenditure | -268 Thousand | -1.28 Million | -8.33 Million | -1.25 Million | -953 Thousand | -2.36 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 426.99 Thousand | 384 Thousand | -24 Thousand | -102 Thousand | -1.54 Million | 1.73 Million |
| Free Cash Flow | -2.62 Million | -2.61 Million | -7.37 Million | 3.07 Million | -2.17 Million | 2.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220 Thousand | -3.07 Million | -2.11 Million | -2.93 Million | -227 Thousand | -340 Thousand |
| Depreciation & Amortization | 827 Thousand | 827 Thousand | 774 Thousand | 3.74 Million | 820 Thousand | 986 Thousand |
| Deferred income taxes | - | - | 1000.00 | -312 Thousand | -1000.00 | -75 Thousand |
| Stock-based compensation | -130 Thousand | -1000.00 | 37 Thousand | -90 Thousand | 104 Thousand | -10 Thousand |
| Change in working capital | 629 Thousand | 395 Thousand | -542 Thousand | -2.7 Million | 652 Thousand | -1.02 Million |
| Other non-cash items | -31 Thousand | 1.8 Million | 190 Thousand | -65 Thousand | -126 Thousand | 40 Thousand |
| Investing Cash Flow | 206 Thousand | -848 Thousand | 227 Thousand | 827 Thousand | 287 Thousand | -5000.00 |
| Investments in PPE | -926 Thousand | -727 Thousand | -8000.00 | -268 Thousand | -83 Thousand | -11 Thousand |
| Acquisitions | 2.72 Million | - | 196 Thousand | 1.05 Million | 370 Thousand | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.59 Million | -121 Thousand | 39 Thousand | 39 Thousand | 370 Thousand | 6000.00 |
| Financing Cash Flow | 151 Thousand | 2.04 Million | 870 Thousand | 1.95 Million | -980 Thousand | 391 Thousand |
| Debt repayment | -146 Thousand | -2.2 Million | -1.05 Million | -2.74 Million | -175 Thousand | -152 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20 Thousand | -85 Thousand | - |
| Common Stock Issuance | 135 Thousand | - | - | - | -65 Thousand | 65 Thousand |
| Other Financing Activities | 135 Thousand | 2.37 Million | 118 Thousand | 118 Thousand | -590 Thousand | 478 Thousand |
| Accounts receivables | - | - | - | -384 Thousand | - | - |
| Accounts payables | - | - | - | 1 Million | - | - |
| Inventory | - | - | - | -3.16 Million | - | - |
| Other working capital | 630 Thousand | 395 Thousand | -542 Thousand | -157 Thousand | 652 Thousand | -1.02 Million |
| Cash at beginning of period | 541 Thousand | 1.03 Million | 1.59 Million | 612 Thousand | 1.06 Million | 1.1 Million |
| Cash at end of period | 889 Thousand | 541 Thousand | 1.03 Million | 1.03 Million | 1.59 Million | 1.06 Million |
| Capital Expenditure | -926 Thousand | -727 Thousand | -8000.00 | -268 Thousand | -83 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 348 Thousand | -497.99 Thousand | -554 Thousand | 426.99 Thousand | 529 Thousand | -42 Thousand |
| Free Cash Flow | -935 Thousand | -2.42 Million | -1.65 Million | -2.62 Million | 1.13 Million | -439 Thousand |
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