Brixton Metals Corporation (FRA:8BX1)
Germany
· Delayed Price · Currency is EUR 0.0354
-0.0084 (-19.18%)
At close: Dec 5, 2025
Brixton Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -9.48 | -13.55 | -16.94 | -12.57 | -9.42 | -7.46 | Upgrade
|
| Depreciation & Amortization | -0.1 | -0.09 | 0.12 | 0.16 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | - | - | - | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 1 | 0.58 | 0.51 | 0.91 | 0.44 | Upgrade
|
| Other Operating Activities | -2.64 | -1.99 | -0.77 | -1.54 | -0.72 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 2.25 | -2.26 | -0.34 | -0.37 | -0.21 | Upgrade
|
| Change in Accounts Payable | -0.19 | -1.03 | 1.3 | 1.23 | -0.03 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.09 | 0.24 | -0.27 | 0.29 | -0.15 | Upgrade
|
| Operating Cash Flow | -11.73 | -13.33 | -17.63 | -12.83 | -9.21 | -8.38 | Upgrade
|
| Capital Expenditures | -0.09 | -0.08 | -0.01 | -0.1 | -1.67 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 0.07 | Upgrade
|
| Investment in Securities | - | - | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 0.79 | 0.78 | 0.83 | 0.66 | 0.56 | -0.03 | Upgrade
|
| Investing Cash Flow | 0.69 | 0.7 | 0.85 | 0.56 | -1.02 | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 5.98 | 14.58 | 14.92 | 18.33 | 7.6 | 8.58 | Upgrade
|
| Other Financing Activities | -0.38 | -0.22 | -0.1 | -0.78 | -0.23 | -0.5 | Upgrade
|
| Financing Cash Flow | 5.56 | 14.31 | 14.77 | 17.5 | 7.32 | 8.03 | Upgrade
|
| Net Cash Flow | -5.47 | 1.67 | -2.01 | 5.23 | -2.92 | -0.61 | Upgrade
|
| Free Cash Flow | -11.82 | -13.41 | -17.65 | -12.93 | -10.89 | -8.68 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 0.45 | 0.2 | 0.13 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.04 | -7.21 | -11.83 | -6.98 | -6.49 | -5.47 | Upgrade
|
| Unlevered Free Cash Flow | -8.03 | -7.2 | -11.81 | -6.93 | -6.48 | -5.46 | Upgrade
|
| Change in Working Capital | 1.02 | 1.3 | -0.72 | 0.62 | -0.11 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.