US Stock MarketDetailed Quotes

BBBXF BRIXTON METALS CORP

Watchlist

0.088000
+0.005400+6.54%

15min DelayClose May 2 16:00 ET

40.74MMarket Cap-2750P/E (TTM)

BRIXTON METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.56%-4.8M

-37.41%-17.63M

-0.80%-7.24M

-13.47%-3.1M

-25.64%-2.15M

-327.66%-5.14M

-39.28%-12.83M

-195.97%-7.18M

-6.29%-2.73M

8.19%-1.71M

Net income from continuing operations

54.40%-1.66M

-34.76%-16.94M

-2.69%-6.39M

-28.81%-5.35M

-30.47%-1.56M

-264.33%-3.64M

-33.49%-12.57M

-148.80%-6.23M

-62.96%-4.15M

54.19%-1.19M

Operating gains losses

-93.23%1.59K

--107.49K

--98.91K

--1.58K

---16.44K

--23.44K

----

Depreciation and amortization

-19.44%25.14K

-20.83%124.81K

-21.23%31.2K

-21.18%31.2K

-20.63%31.2K

-20.27%31.2K

28.52%157.65K

-27.15%39.61K

75.85%39.59K

71.75%39.31K

Other non cash items

96.44%-21.36K

49.40%-777.57K

100.22%2.39K

84.85%-53.62K

-97.19%-126.17K

-3,363.36%-600.17K

-113.67%-1.54M

-480.64%-1.1M

34.07%-354.04K

83.81%-63.99K

Change In working capital

-227.83%-3.15M

-217.61%-723.5K

-2,042.72%-1.01M

35.27%1.74M

0.93%-491.5K

-330.61%-961.41K

671.06%615.18K

119.27%51.78K

160.44%1.28M

-346.66%-496.11K

-Change in receivables

-5,293.70%-109.59K

-556.96%-2.26M

-766.71%-2.17M

194.91%118.91K

-354.30%-211.14K

-97.30%2.11K

7.32%-344.45K

47.69%-250.7K

-1,009.86%-125.29K

-133.32%-46.48K

-Change in prepaid assets

-3,328.45%-124.14K

155.67%214.15K

41.84%-81.31K

399.89%181.71K

344.03%117.38K

98.45%-3.62K

-289.87%-384.71K

-279.30%-139.82K

-64.06%36.35K

-156.85%-48.1K

-Change in payables and accrued expense

-204.00%-2.92M

-4.95%1.33M

182.23%1.25M

4.59%1.43M

0.95%-397.74K

-5,195.67%-959.89K

12,234.97%1.39M

435.73%442.29K

263.24%1.37M

-1,647.87%-401.54K

-Change in other working capital

----

-200.00%-50K

--0

Cash from discontinued investing activities

Operating cash flow

6.56%-4.8M

-37.41%-17.63M

-0.80%-7.24M

-13.47%-3.1M

-25.64%-2.15M

-327.66%-5.14M

-39.28%-12.83M

-195.97%-7.18M

-6.29%-2.73M

8.19%-1.71M

Investing cash flow

Cash flow from continuing investing activities

-8.26%-12M

51.78%854.61K

2,265.58%1.76M

11,022.30%9.31M

42.88%873.45K

-29,719.19%-11.09M

154.95%563.07K

127.78%74.22K

-695.57%-85.27K

-1.47%611.3K

Net PPE purchase and sale

9.78%-4.01K

86.24%-13.26K

--0

41.42%-4K

80.27%-4.81K

88.04%-4.45K

93.91%-96.36K

88.37%-27.96K

-238.35%-6.83K

-66.93%-24.39K

Net investment purchase and sale

-8.27%-12M

--34.58K

--1.76M

--9.36M

--880

---11.08M

--0

Net other investing changes

----

26.36%833.29K

--0

43.78%-44.1K

----

18.28%659.43K

481.34%102.18K

-801.62%-78.44K

----

Cash from discontinued investing activities

Investing cash flow

-8.26%-12M

51.78%854.61K

2,265.58%1.76M

11,022.30%9.31M

42.88%873.45K

-29,719.19%-11.09M

154.95%563.07K

127.78%74.22K

-695.57%-85.27K

-1.47%611.3K

Financing cash flow

Cash flow from continuing financing activities

-1.51%14.34M

-15.59%14.77M

-96.24%215.98K

27.42%-12.58K

114.53%3.42K

23.40%14.56M

139.04%17.5M

45,422.04%5.74M

-32.39%-17.34K

-13.80%-23.53K

Net issuance payments of debt

0.00%-12.58K

1.70%-50.32K

1.24%-12.58K

1.85%-12.58K

1.86%-12.58K

1.85%-12.58K

-3.03%-51.19K

-0.63%-12.74K

-3.84%-12.82K

-3.86%-12.82K

Net common stock issuance

-0.36%14.58M

-20.12%14.63M

--0

20.20%14.63M

163.02%18.32M

--6.15M

--0

Proceeds from stock option exercised by employees

--0

2,885.59%281.81K

--228.56K

--0

2,033.33%16K

328.70%37.25K

-98.51%9.44K

--0

--750

Net other financing activities

-133.65%-224.92K

87.67%-96.26K

--0

73.93%-96.26K

-240.36%-780.53K

---395.33K

-502.27%-4.52K

-37.54%-11.46K

Cash from discontinued financing activities

Financing cash flow

-1.51%14.34M

-15.59%14.77M

-96.24%215.98K

27.42%-12.58K

114.53%3.42K

23.40%14.56M

139.04%17.5M

45,422.04%5.74M

-32.39%-17.34K

-13.80%-23.53K

Net cash flow

Beginning cash position

-26.64%5.53M

225.86%7.54M

21.18%10.8M

-60.83%4.6M

-54.33%5.88M

225.86%7.54M

-55.77%2.31M

77.52%8.91M

54.26%11.75M

44.93%12.88M

Current changes in cash

-48.05%-2.46M

-138.43%-2.01M

-284.03%-5.27M

318.61%6.2M

-13.36%-1.28M

-115.73%-1.66M

279.12%5.23M

49.31%-1.37M

-9.26%-2.84M

11.12%-1.13M

End cash Position

-47.75%3.07M

-26.64%5.53M

21.18%10.8M

-60.83%4.6M

-54.33%5.88M

225.86%7.54M

77.52%8.91M

54.26%11.75M

Free cash flow

6.56%-4.8M

-36.48%-17.65M

-0.78%-7.24M

-13.33%-3.11M

-22.39%-2.16M

-314.51%-5.14M

-18.74%-12.93M

-160.33%-7.18M

-6.47%-2.74M

6.28%-1.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.56%-4.8M	-37.41%-17.63M	-0.80%-7.24M	-13.47%-3.1M	-25.64%-2.15M	-327.66%-5.14M	-39.28%-12.83M	-195.97%-7.18M	-6.29%-2.73M	8.19%-1.71M
Net income from continuing operations	54.40%-1.66M	-34.76%-16.94M	-2.69%-6.39M	-28.81%-5.35M	-30.47%-1.56M	-264.33%-3.64M	-33.49%-12.57M	-148.80%-6.23M	-62.96%-4.15M	54.19%-1.19M
Operating gains losses	-93.23%1.59K	--107.49K	--98.91K	--1.58K	---16.44K	--23.44K	----	----	----	----
Depreciation and amortization	-19.44%25.14K	-20.83%124.81K	-21.23%31.2K	-21.18%31.2K	-20.63%31.2K	-20.27%31.2K	28.52%157.65K	-27.15%39.61K	75.85%39.59K	71.75%39.31K
Other non cash items	96.44%-21.36K	49.40%-777.57K	100.22%2.39K	84.85%-53.62K	-97.19%-126.17K	-3,363.36%-600.17K	-113.67%-1.54M	-480.64%-1.1M	34.07%-354.04K	83.81%-63.99K
Change In working capital	-227.83%-3.15M	-217.61%-723.5K	-2,042.72%-1.01M	35.27%1.74M	0.93%-491.5K	-330.61%-961.41K	671.06%615.18K	119.27%51.78K	160.44%1.28M	-346.66%-496.11K
-Change in receivables	-5,293.70%-109.59K	-556.96%-2.26M	-766.71%-2.17M	194.91%118.91K	-354.30%-211.14K	-97.30%2.11K	7.32%-344.45K	47.69%-250.7K	-1,009.86%-125.29K	-133.32%-46.48K
-Change in prepaid assets	-3,328.45%-124.14K	155.67%214.15K	41.84%-81.31K	399.89%181.71K	344.03%117.38K	98.45%-3.62K	-289.87%-384.71K	-279.30%-139.82K	-64.06%36.35K	-156.85%-48.1K
-Change in payables and accrued expense	-204.00%-2.92M	-4.95%1.33M	182.23%1.25M	4.59%1.43M	0.95%-397.74K	-5,195.67%-959.89K	12,234.97%1.39M	435.73%442.29K	263.24%1.37M	-1,647.87%-401.54K
-Change in other working capital	----	----	----	----	----	----	-200.00%-50K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	6.56%-4.8M	-37.41%-17.63M	-0.80%-7.24M	-13.47%-3.1M	-25.64%-2.15M	-327.66%-5.14M	-39.28%-12.83M	-195.97%-7.18M	-6.29%-2.73M	8.19%-1.71M
Investing cash flow
Cash flow from continuing investing activities	-8.26%-12M	51.78%854.61K	2,265.58%1.76M	11,022.30%9.31M	42.88%873.45K	-29,719.19%-11.09M	154.95%563.07K	127.78%74.22K	-695.57%-85.27K	-1.47%611.3K
Net PPE purchase and sale	9.78%-4.01K	86.24%-13.26K	--0	41.42%-4K	80.27%-4.81K	88.04%-4.45K	93.91%-96.36K	88.37%-27.96K	-238.35%-6.83K	-66.93%-24.39K
Net investment purchase and sale	-8.27%-12M	--34.58K	--1.76M	--9.36M	--880	---11.08M	--0	--0	--0	--0
Net other investing changes	----	26.36%833.29K	--0	43.78%-44.1K	----	----	18.28%659.43K	481.34%102.18K	-801.62%-78.44K	----
Cash from discontinued investing activities
Investing cash flow	-8.26%-12M	51.78%854.61K	2,265.58%1.76M	11,022.30%9.31M	42.88%873.45K	-29,719.19%-11.09M	154.95%563.07K	127.78%74.22K	-695.57%-85.27K	-1.47%611.3K
Financing cash flow
Cash flow from continuing financing activities	-1.51%14.34M	-15.59%14.77M	-96.24%215.98K	27.42%-12.58K	114.53%3.42K	23.40%14.56M	139.04%17.5M	45,422.04%5.74M	-32.39%-17.34K	-13.80%-23.53K
Net issuance payments of debt	0.00%-12.58K	1.70%-50.32K	1.24%-12.58K	1.85%-12.58K	1.86%-12.58K	1.85%-12.58K	-3.03%-51.19K	-0.63%-12.74K	-3.84%-12.82K	-3.86%-12.82K
Net common stock issuance	-0.36%14.58M	-20.12%14.63M	--0	--0	--0	20.20%14.63M	163.02%18.32M	--6.15M	--0	--0
Proceeds from stock option exercised by employees	--0	2,885.59%281.81K	--228.56K	--0	2,033.33%16K	328.70%37.25K	-98.51%9.44K	--0	--0	--750
Net other financing activities	-133.65%-224.92K	87.67%-96.26K	--0	--0	--0	73.93%-96.26K	-240.36%-780.53K	---395.33K	-502.27%-4.52K	-37.54%-11.46K
Cash from discontinued financing activities
Financing cash flow	-1.51%14.34M	-15.59%14.77M	-96.24%215.98K	27.42%-12.58K	114.53%3.42K	23.40%14.56M	139.04%17.5M	45,422.04%5.74M	-32.39%-17.34K	-13.80%-23.53K
Net cash flow
Beginning cash position	-26.64%5.53M	225.86%7.54M	21.18%10.8M	-60.83%4.6M	-54.33%5.88M	225.86%7.54M	-55.77%2.31M	77.52%8.91M	54.26%11.75M	44.93%12.88M
Current changes in cash	-48.05%-2.46M	-138.43%-2.01M	-284.03%-5.27M	318.61%6.2M	-13.36%-1.28M	-115.73%-1.66M	279.12%5.23M	49.31%-1.37M	-9.26%-2.84M	11.12%-1.13M
End cash Position	-47.75%3.07M	-26.64%5.53M	-26.64%5.53M	21.18%10.8M	-60.83%4.6M	-54.33%5.88M	225.86%7.54M	225.86%7.54M	77.52%8.91M	54.26%11.75M
Free cash flow	6.56%-4.8M	-36.48%-17.65M	-0.78%-7.24M	-13.33%-3.11M	-22.39%-2.16M	-314.51%-5.14M	-18.74%-12.93M	-160.33%-7.18M	-6.47%-2.74M	6.28%-1.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall