Big Rock Brewery Inc. (TSX:BR)
Canada
· Delayed Price · Currency is CAD 0.830
-0.010 (-1.19%)
Mar 9, 2026, 9:08 AM EST
Big Rock Brewery Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Net Income | -9.54 | -13.47 | -2.93 | -7.1 | -3.26 | -0.67 | Upgrade
|
| Depreciation & Amortization | 1.98 | 2.5 | 3.12 | 3.45 | 3.24 | 3.62 | Upgrade
|
| Other Amortization | 0.42 | 0.45 | 0.89 | 0.5 | 0.11 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.12 | 2.76 | -0.33 | 0.24 | 0.77 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.63 | 1.63 | - | - | - | 1.5 | Upgrade
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| Stock-Based Compensation | 0.02 | -0.12 | -0.09 | 0.6 | 0.8 | 0.73 | Upgrade
|
| Other Operating Activities | 2.19 | - | -0.31 | -1.97 | -0.87 | 0.38 | Upgrade
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| Change in Accounts Receivable | - | - | - | -0.38 | - | -0.95 | Upgrade
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| Change in Inventory | - | - | - | 0.95 | - | -0.99 | Upgrade
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| Change in Accounts Payable | - | - | - | 2.29 | - | 0.94 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.43 | Upgrade
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| Change in Other Net Operating Assets | -3.61 | 4.77 | -2.7 | 0.08 | 0.17 | 0.05 | Upgrade
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| Operating Cash Flow | -4.8 | -1.49 | -2.36 | -1.34 | 0.96 | 4.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -77.76% | - | Upgrade
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| Capital Expenditures | -1.97 | -3.33 | -0.27 | -1.06 | -7.54 | -1.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 2.89 | 1.06 | 0.32 | 2.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.22 | -0.8 | -0.09 | Upgrade
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| Other Investing Activities | -0.35 | -0.04 | 0.04 | - | 0.53 | - | Upgrade
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| Investing Cash Flow | -2.31 | -0.48 | 0.83 | -0.97 | -5.25 | -1.25 | Upgrade
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| Long-Term Debt Issued | - | 2.78 | 2.74 | 3.54 | 7.25 | - | Upgrade
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| Total Debt Issued | -1.42 | 2.78 | 2.74 | 3.54 | 7.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.32 | -0.88 | -0.98 | -1.9 | -2.85 | Upgrade
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| Total Debt Repaid | -7.93 | -1.32 | -0.88 | -0.98 | -1.9 | -2.85 | Upgrade
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| Net Debt Issued (Repaid) | -9.35 | 1.46 | 1.86 | 2.56 | 5.36 | -2.85 | Upgrade
|
| Issuance of Common Stock | 17.4 | 0.14 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.47 | -0.24 | Upgrade
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| Other Financing Activities | -1.32 | -0.3 | 0.1 | 0.13 | -0.62 | -0.09 | Upgrade
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| Financing Cash Flow | 6.73 | 1.3 | 1.96 | 2.69 | 4.26 | -3.18 | Upgrade
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| Net Cash Flow | -0.38 | -0.67 | 0.43 | 0.38 | -0.02 | -0.1 | Upgrade
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| Free Cash Flow | -6.76 | -4.81 | -2.63 | -2.4 | -6.57 | 3.17 | Upgrade
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| Free Cash Flow Margin | -12.59% | -11.09% | -6.02% | -5.09% | -14.30% | 7.20% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.69 | -0.38 | -0.34 | -0.95 | 0.45 | Upgrade
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| Cash Interest Paid | 1.13 | 1.13 | 1.29 | 0.94 | 0.42 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.09 | Upgrade
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| Levered Free Cash Flow | -6.55 | -1.67 | -0.97 | 0.72 | -5.03 | 2.01 | Upgrade
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| Unlevered Free Cash Flow | -5.85 | -0.1 | 0.08 | 1.25 | -4.79 | 2.3 | Upgrade
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| Change in Working Capital | -3.61 | 4.77 | -2.7 | 2.94 | 0.17 | -1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.