Big Rock Brewery Inc. (TSX:BR)
Canada
· Delayed Price · Currency is CAD 0.700
-0.020 (-2.78%)
Apr 28, 2026, 9:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Net Income | -0.93 | -13.47 | -2.93 | -7.1 | -3.26 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.5 | 3.12 | 3.45 | 3.24 | Upgrade
|
| Other Amortization | 0.01 | 0.45 | 0.89 | 0.5 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 2.76 | -0.33 | 0.24 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.05 | -0.12 | -0.09 | 0.6 | 0.8 | Upgrade
|
| Other Operating Activities | - | - | -0.31 | -1.97 | -0.87 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.38 | - | Upgrade
|
| Change in Inventory | - | - | - | 0.95 | - | Upgrade
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| Change in Accounts Payable | - | - | - | 2.29 | - | Upgrade
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| Change in Other Net Operating Assets | -5.45 | 4.77 | -2.7 | 0.08 | 0.17 | Upgrade
|
| Operating Cash Flow | -4.14 | -1.49 | -2.36 | -1.34 | 0.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -77.76% | Upgrade
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| Capital Expenditures | -2.54 | -3.33 | -0.27 | -1.06 | -7.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 2.89 | 1.06 | 0.32 | 2.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.22 | -0.8 | Upgrade
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| Other Investing Activities | -0.17 | -0.04 | 0.04 | - | 0.53 | Upgrade
|
| Investing Cash Flow | -2.67 | -0.48 | 0.83 | -0.97 | -5.25 | Upgrade
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| Long-Term Debt Issued | 1.1 | 4.7 | 2.74 | 3.54 | 7.25 | Upgrade
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| Total Debt Issued | 1.1 | 4.7 | 2.74 | 3.54 | 7.25 | Upgrade
|
| Long-Term Debt Repaid | -1.71 | -3.32 | -0.88 | -0.98 | -1.9 | Upgrade
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| Total Debt Repaid | -1.71 | -3.32 | -0.88 | -0.98 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | 1.38 | 1.86 | 2.56 | 5.36 | Upgrade
|
| Issuance of Common Stock | 8.4 | 0.14 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.47 | Upgrade
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| Other Financing Activities | -0.82 | -0.22 | 0.1 | 0.13 | -0.62 | Upgrade
|
| Financing Cash Flow | 6.98 | 1.3 | 1.96 | 2.69 | 4.26 | Upgrade
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| Net Cash Flow | 0.17 | -0.67 | 0.43 | 0.38 | -0.02 | Upgrade
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| Free Cash Flow | -6.69 | -4.81 | -2.63 | -2.4 | -6.57 | Upgrade
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| Free Cash Flow Margin | -13.62% | -11.27% | -6.02% | -5.09% | -14.30% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.69 | -0.38 | -0.34 | -0.95 | Upgrade
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| Cash Interest Paid | 0.9 | 1.13 | 1.29 | 0.94 | 0.42 | Upgrade
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| Levered Free Cash Flow | -7.75 | -1.67 | -0.97 | 0.72 | -5.03 | Upgrade
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| Unlevered Free Cash Flow | -7.16 | -0.1 | 0.08 | 1.25 | -4.79 | Upgrade
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| Change in Working Capital | -5.45 | 4.77 | -2.7 | 2.94 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.