BRIXTON METALS CORP (BBB.CA) Stock Cash Flow
TSX-V:BBB - TSX Venture Exchange - CA11120Q3026 - Common Stock - Currency: CAD
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | |||
| Depreciation Amortization | 157.70K | 122.70K | 111.20K | 18.70K | 24.40K | |||
| Change In Working Capital | 615.20K | -107.70K | -865.70K | 282.20K | 364.60K | |||
| Other non cash items | -1.03M | 190.60K | -168.40K | 1.41M | 1.24M | |||
| OPERATING CASH FLOW | -12.83M | -9.21M | -8.38M | -6.00M | -3.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.40K | -1.67M | -298.90K | -509.80K | -359.90K | |||
| Other Investing Activity | 659.40K | 649.80K | 39.00K | 54.90K | -159.30K | |||
| INVESTING CASH FLOW | 563.10K | -1.02M | -259.90K | -454.90K | -519.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.20K | -49.70K | -47.50K | N/A | N/A | |||
| Stock Issued/Repurchased | 18.33M | 7.60M | 8.58M | 11.51M | 7.08M | |||
| Other Financing Activity | -780.50K | -229.30K | -496.90K | -598.70K | -854.70K | |||
| FINANCING CASH FLOW | 17.50M | 7.32M | 8.03M | 10.91M | 6.23M | |||
| CHANGE IN CASH | 5.23M | -2.92M | -609.70K | 4.46M | 2.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.83M | -9.21M | -8.38M | -6.00M | -3.49M | |||
| Capital Expenditure | -96.40K | -1.67M | -298.90K | -509.80K | -359.90K | |||
| FREE CASH FLOW | -12.93M | -10.89M | -8.68M | -6.51M | -3.85M | |||
All data in CAD