BR — Big Rock Brewery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.11m
- CA$31.77m
- CA$49.09m
Annual cashflow statement for Big Rock Brewery, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.
2021 December 30th | 2022 December 30th | 2023 December 30th | 2024 December 30th | 2025 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.26 | -7.1 | -2.93 | -13.5 | -0.929 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.53 | 0.906 | -0.155 | 4.31 | -0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 2.94 | -2.7 | 4.77 | -5.45 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.962 | -1.33 | -2.36 | -1.49 | -4.14 |
| Capital Expenditures | -8.34 | -1.28 | -0.268 | -3.33 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.09 | 0.318 | 1.09 | 2.85 | -0.128 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.25 | -0.966 | 0.827 | -0.479 | -2.67 |
| Financing Cash Flow Items | -0.54 | 0.126 | 0.098 | -0.25 | -0.815 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.26 | 2.69 | 1.96 | 1.3 | 6.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.384 | 0.427 | -0.667 | 0.165 |