BR — Big Rock Brewery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.69m
- CA$28.25m
- CA$43.68m
- 38
- 93
- 45
- 61
Annual cashflow statement for Big Rock Brewery, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.
2019 December 30th | 2020 December 30th | 2021 December 30th | 2022 December 30th | 2023 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 | -2.92 | -0.666 | -3.26 | -7.1 | -2.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.87 | 2.25 | 1.53 | 0.906 | -0.155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | -1.38 | 0.174 | 2.94 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.22 | 4.33 | 0.962 | -1.33 | -2.36 |
| Capital Expenditures | -0.953 | -1.25 | -8.34 | -1.28 | -0.268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | — | 3.09 | 0.318 | 1.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.952 | -1.25 | -5.25 | -0.966 | 0.827 |
| Financing Cash Flow Items | — | — | -0.54 | 0.126 | 0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.622 | -3.18 | 4.26 | 2.69 | 1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -0.102 | -0.024 | 0.384 | 0.427 |