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Big Rock Brewery Inc (TSE:BR)
TSX:BR
Canadian Market
BR
Big Rock Brewery
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Big Rock Brewery (BR) Cash flow

13 Followers

Big Rock Brewery Cash Flow

TSE:BR's free cash flow for Q3 2024 was C$-2.09M. For the 2024 fiscal year, TSE:BR's free cash flow was decreased by C$3.67M and operating cash flow was C$74.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.58MC$ -2.36MC$ -4.28MC$ 962.00KC$ 4.33MC$ -1.22M
Investing Cash Flow
C$ -135.00KC$ 827.00KC$ -966.00KC$ -5.25MC$ -1.25MC$ -952.00K
Financing Cash Flow
C$ 1.23MC$ 1.96MC$ 2.69MC$ 4.26MC$ -3.18MC$ 622.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.07MC$ 1.04MC$ -2.33MC$ 228.00KC$ 252.00KC$ 354.00K
Income Tax Paid Supplemental Data
----C$ 92.00KC$ 302.00K
Interest Paid Supplemental Data
C$ -1.32M-C$ 936.00KC$ 423.00KC$ 473.00KC$ 304.00K
Issuance Of Capital Stock
C$ 90.00K-----
Issuance Of Debt
C$ 974.00KC$ 1.86MC$ 2.56MC$ 5.36MC$ -2.85MC$ 983.00K
Repayment Of Debt
C$ -1.27MC$ -883.00KC$ -977.00KC$ -1.90MC$ -879.00KC$ -346.00K
Free Cash Flow
C$ -1.76MC$ -1.57MC$ -5.25MC$ 962.00KC$ 4.33MC$ -2.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Big Rock Brewery Cash Flow

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