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Brixton Metals Corp (TSE:BBB)
TSXV:BBB
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Brixton Metals (BBB) Cash flow

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Brixton Metals Cash Flow

TSE:BBB's free cash flow for Q3 2024 was C$-1.39M. For the 2024 fiscal year, TSE:BBB's free cash flow was decreased by C$-4.72M and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -13.95MC$ -17.63MC$ -12.83MC$ -9.21MC$ -8.38MC$ -6.00M
Investing Cash Flow
C$ 2.43MC$ 854.61KC$ 563.07KC$ -1.02MC$ -259.89KC$ -454.94K
Financing Cash Flow
C$ 14.53MC$ 14.77MC$ 17.50MC$ 7.32MC$ 8.03MC$ 10.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 25.64MC$ 5.53MC$ 7.54MC$ 2.31MC$ 5.23MC$ 5.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 14.58MC$ 14.63MC$ 18.32MC$ 6.97MC$ 7.71MC$ 10.58M
Issuance Of Debt
C$ -50.32KC$ -50.32KC$ -51.19KC$ -49.69KC$ -47.48K-
Repayment Of Debt
C$ -50.32KC$ -50.32KC$ -51.19KC$ -49.69KC$ -47.48K-
Free Cash Flow
C$ -13.96MC$ -17.65MC$ -12.93MC$ -9.21MC$ -8.38MC$ -6.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Brixton Metals Cash Flow

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