BIG ROCK BREWERY INC (BR.CA) Stock Cash Flow
TSX:BR - Toronto Stock Exchange - CA08947P1036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.90M | -2.93M | -7.10M | -3.26M | -670.00K | |||
| Depreciation Amortization | 2.98M | 3.74M | 3.89M | 3.34M | 3.74M | |||
| Income Taxes - Deferred | N/A | -312.00K | -1.97M | -820.00K | 380.00K | |||
| Change In Working Capital | 2.69M | -2.70M | 2.94M | 170.00K | -1.38M | |||
| Interest Paid | N/A | 1.28M | 940.00K | 420.00K | 470.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 90.00K | |||
| Other non cash items | -1.35M | -155.00K | 910.00K | 1.53M | 2.25M | |||
| OPERATING CASH FLOW | -1.58M | -2.36M | -1.34M | 960.00K | 4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.25M | -268.00K | -1.28M | -8.34M | -1.25M | |||
| Other Investing Activity | 3.12M | 1.09M | 320.00K | 3.09M | N/A | |||
| INVESTING CASH FLOW | -135.00K | 827.00K | -970.00K | -5.25M | -1.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 973.00K | 1.86M | 2.56M | 4.80M | -2.94M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -240.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 98.00K | 130.00K | -540.00K | N/A | |||
| FINANCING CASH FLOW | 1.23M | 1.96M | 2.69M | 4.26M | -3.18M | |||
| CHANGE IN CASH | -492.00K | 427.00K | 380.00K | -30.00K | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.58M | -2.36M | -1.34M | 960.00K | 4.33M | |||
| Capital Expenditure | -3.25M | -268.00K | -1.28M | -8.34M | -1.25M | |||
| FREE CASH FLOW | -4.83M | -2.63M | -2.62M | -7.38M | 3.08M | |||
All data in CAD