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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.18000.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,751
-2,933
-7,101
-3,257
-666
-
Depreciation & amortisation
3,408
3,744
3,885
3,335
3,740
-
Deferred income taxes
-73
-312
-1,967
-819
377
-
Stock-based compensation
130
-90
600
802
732
-
Change in working capital
-527
-2,703
2,942
174
-1,379
-
Accounts receivable
-
-384
-382
-
-949
1,739
Inventory
-
-3,163
950
-
-985
1,241
Accounts payable
-
-
-
-
936
-1,633
Other working capital
-3,385
-2,627
-2,619
-7,374
3,076
-
Other non-cash items
374
264
69
-40
3
-
Net cash provided by operating activities
-2,556
-2,359
-1,335
962
4,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-829
-268
-1,284
-8,336
-1,250
-
Other investing activities
-
39
-
532
-
-
Net cash used for investing activities
-339
827
-966
-5,250
-1,250
-
Cash flows from financing activities
Debt repayment
-954
-883
-977
-1,896
-879
-
Common stock issued
-
-
126
-
-
-
Common stock repurchased
-
-20
-
-471
-241
0
Other financing activities
-
118
-
-621
-90
-15
Net cash used provided by (used for) financing activities
2,329
1,959
2,685
4,264
-3,178
-
Net change in cash
-566
427
384
-24
-102
-
Cash at beginning of period
1,107
612
228
252
354
-
Cash at end of period
541
1,039
612
228
252
-
Free cash flow
Operating cash flow
-2,556
-2,359
-1,335
962
4,326
-
Capital expenditure
-829
-268
-1,284
-8,336
-1,250
-
Free cash flow
-3,385
-2,627
-2,619
-7,374
3,076
-