Also trades as: BR.TO (TSX) · $vol 0M
BRBMF OTC
Big Rock Brewery Inc.
1W: +50.9%
1M: +50.9%
3M: +50.9%
YTD: +50.9%
1Y: +17.1%
3Y: -16.8%
5Y: -77.5%
$0.89
+0.31 (+52.15%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+37.0% ▲
Capital Expenditures
$3M
-1141.0% ▼
5Y CAGR: +28.4%
Free Cash Flow
-$5M
-83.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$667K
-256.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$666K | -$3M | -$7M | -$3M | -$13M |
| Depreciation & Amort. | $4M | $3M | $4M | $4M | $3M |
| Stock-Based Comp. | $732K | $802K | $600K | -$90K | -$118K |
| Change in Working Capital | -$1M | $174K | $3M | -$3M | $5M |
| Other Non-Cash Items | $2M | $727K | $306K | -$65K | $4M |
| Operating Cash Flow | $4M | $962K | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$8M | -$1M | -$268K | -$3M |
| Acquisitions (Net) | $0 | $3M | $318K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$92K | $532K | $96K | $1M | $3M |
| Investing Cash Flow | -$1M | -$5M | -$966K | $827K | -$479K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $5M | $3M | $2M | $1M |
| Stock Repurchased | -$241K | -$471K | $0 | -$20K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$90K | -$621K | $0 | $98K | -$295K |
| Financing Cash Flow | -$3M | $4M | $3M | $2M | $1M |
| Net Change in Cash | -$102K | -$24K | $384K | $427K | -$667K |
| Cash End of Period | $252K | $228K | $612K | $1M | $372K |
| Free Cash Flow | $3M | -$7M | -$3M | -$3M | -$5M |