Brixton Metals Corporation (BBB.V)
CAD 0.07
(-7.14%)
CAD 0.07
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.63 Million | -12.83 Million | -9.21 Million | -8.38 Million | -5.99 Million | -4.1 Million |
| Net Income | -16.94 Million | -12.57 Million | -9.41 Million | -7.45 Million | -7.71 Million | -5.11 Million |
| Depreciation & Amortization | 124.8 Thousand | 157.64 Thousand | 122.66 Thousand | 111.15 Thousand | 18.73 Thousand | 13.91 Thousand |
| Deferred income taxes | 107.49 Thousand | - | - | -31.89 Thousand | -39.21 Thousand | -631.72 Thousand |
| Stock-based compensation | 579.73 Thousand | 514.88 Thousand | 909.7 Thousand | 440.93 Thousand | 1.75 Million | 631.72 Thousand |
| Change in working capital | -723.49 Thousand | 615.18 Thousand | -107.72 Thousand | -865.68 Thousand | 282.17 Thousand | 362.86 Thousand |
| Other non-cash items | -777.56 Thousand | -1.54 Million | -719.16 Thousand | -577.41 Thousand | -306.48 Thousand | 631.72 Thousand |
| Investing Cash Flow | 854.6 Thousand | 563.06 Thousand | -1.02 Million | -259.89 Thousand | -454.94 Thousand | -291.4 Thousand |
| Investments in PPE | -13.25 Thousand | -7247.00 | -295.63 Thousand | -50.85 Thousand | -152.6 Thousand | -132.09 Thousand |
| Acquisitions | 57.35 Thousand | - | - | 37 Thousand | 93.85 Thousand | - |
| Investment purchases | -44.1 Thousand | -103.26 Thousand | -77.49 Thousand | -30 Thousand | -39 Thousand | -159.31 Thousand |
| Sales/Maturities of investments | 34.58 Thousand | - | - | -7000.00 | -54.85 Thousand | - |
| Other Investing Activities | 820.02 Thousand | 673.57 Thousand | -651.51 Thousand | -209.03 Thousand | -302.33 Thousand | -159.31 Thousand |
| Financing Cash Flow | 14.76 Million | 17.49 Million | 7.31 Million | 8.03 Million | 10.91 Million | 3.12 Million |
| Debt repayment | -50.32 Thousand | -51.19 Thousand | -49.69 Thousand | -47.47 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.63 Million | 18.31 Million | 6.96 Million | 7.71 Million | 10.58 Million | 3.49 Million |
| Other Financing Activities | 185.54 Thousand | -771.09 Thousand | 404.34 Thousand | 367.81 Thousand | 330.59 Thousand | -376.45 Thousand |
| Accounts receivables | -2.26 Million | -344.45 Thousand | -371.65 Thousand | -213.04 Thousand | -513.32 Thousand | 284.01 Thousand |
| Accounts payables | 1.29 Million | 1.22 Million | -29.91 Thousand | -504.65 Thousand | 626.77 Thousand | 100.95 Thousand |
| Inventory | 2.26 Million | 344.45 Thousand | 371.65 Thousand | 213.04 Thousand | 513.32 Thousand | - |
| Other working capital | -2.02 Million | -612.48 Thousand | -77.81 Thousand | -361.03 Thousand | -344.6 Thousand | 261.9 Thousand |
| Cash at beginning of period | 7.54 Million | 2.31 Million | 5.23 Million | 5.84 Million | 1.38 Million | 2.66 Million |
| Cash at end of period | 5.53 Million | 7.54 Million | 2.31 Million | 5.23 Million | 5.84 Million | 1.38 Million |
| Capital Expenditure | -13.25 Thousand | -7247.00 | -295.63 Thousand | -50.85 Thousand | -152.6 Thousand | -132.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2 Million | 5.22 Million | -2.91 Million | -609.72 Thousand | 4.45 Million | -1.28 Million |
| Free Cash Flow | -17.64 Million | -12.83 Million | -9.5 Million | -8.43 Million | -6.15 Million | -4.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.21 Million | -829.44 Thousand | -1.66 Million | -16.94 Million | -6.39 Million | -5.35 Million |
| Depreciation & Amortization | 25.13 Thousand | 25.13 Thousand | 25.13 Thousand | 124.8 Thousand | 31.2 Thousand | 31.2 Thousand |
| Deferred income taxes | - | - | -167.42 Thousand | 107.49 Thousand | - | -23.41 Thousand |
| Stock-based compensation | 979.17 Thousand | -7559.00 | 7559.00 | 579.73 Thousand | - | 561.16 Thousand |
| Change in working capital | 3.29 Million | 456.74 Thousand | -3.15 Million | -723.49 Thousand | -1 Million | 1.73 Million |
| Other non-cash items | -1.77 Million | -515.61 Thousand | 147.64 Thousand | -777.56 Thousand | 126.29 Thousand | -53.62 Thousand |
| Investing Cash Flow | 12 Million | 676.71 Thousand | -12 Million | 854.6 Thousand | 1.75 Million | 9.31 Million |
| Investments in PPE | -3.00 | -4133.00 | -4011.00 | -13.25 Thousand | - | -4000.00 |
| Acquisitions | - | - | - | 57.35 Thousand | - | - |
| Investment purchases | 12 Million | -1000.00 | -12 Million | -44.1 Thousand | 1.72 Million | 9.36 Million |
| Sales/Maturities of investments | - | - | - | 34.58 Thousand | 243.86 Thousand | - |
| Other Investing Activities | 12 Thousand | 681.85 Thousand | -12 Thousand | 820.02 Thousand | -209.28 Thousand | -44.1 Thousand |
| Financing Cash Flow | -12.58 Thousand | -12.58 Thousand | 14.34 Million | 14.76 Million | 215.97 Thousand | -12.58 Thousand |
| Debt repayment | -12.58 Thousand | -12.58 Thousand | -12.58 Thousand | -50.32 Thousand | -12.58 Thousand | -12.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.35 Million | 14.63 Million | 228.56 Thousand | - |
| Other Financing Activities | -12.58 Thousand | - | -224.92 Thousand | 185.54 Thousand | 228.56 | - |
| Accounts receivables | 2.33 Million | 392.86 Thousand | -109.58 Thousand | -2.26 Million | -2.17 Million | 118.9 Thousand |
| Accounts payables | 962.24 Thousand | -43.74 Thousand | -2.55 Million | 1.29 Million | 869.11 Thousand | 1.42 Million |
| Inventory | - | - | 2.55 Million | 2.26 Million | 2.17 Million | -118.9 Thousand |
| Other working capital | 967.26 Thousand | 63.87 Thousand | -3.04 Million | -2.02 Million | -1.87 Million | 306.91 Thousand |
| Cash at beginning of period | 3.21 Million | 3.07 Million | 5.53 Million | 7.54 Million | 10.8 Million | 4.6 Million |
| Cash at end of period | 13.81 Million | 3.21 Million | 3.07 Million | 5.53 Million | 5.53 Million | 10.8 Million |
| Capital Expenditure | -3.00 | -4133.00 | -4011.00 | -13.25 Thousand | - | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.59 Million | 143.53 Thousand | -2.46 Million | -2 Million | -5.26 Million | 6.19 Million |
| Free Cash Flow | -1.39 Million | -524.73 Thousand | -4.8 Million | -17.64 Million | -7.24 Million | -3.1 Million |
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