US Stock MarketDetailed Quotes

BRBMF BIG ROCK BREWERY INC

Watchlist
  • 1.080
  • 0.0000.00%
Close 02/28 16:00 ET
7.54MMarket Cap-2065P/E (TTM)

BIG ROCK BREWERY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/30
(Q4)2021/12/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.62%1.22M
-465.81%-428K
44.01%-1.5M
-238.77%-1.34M
-521.85%-3.01M
231.13%4.16M
111.87%117K
-12,086.36%-2.68M
-77.76%962K
391.43%714K
Net income from continuing operations
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
-179.34%-1.27M
-389.04%-3.26M
-178.79%-3.83M
Operating gains losses
-1,114.29%-170K
---5K
---212K
-69.10%237K
-69.41%282K
-16.67%-14K
----
----
3,936.84%767K
--922K
Depreciation and amortization
-25.59%820K
41.67%986K
42.18%1.16M
16.49%3.89M
52.71%1.27M
32.93%1.1M
-11.90%696K
-7.57%818K
-10.83%3.34M
7.23%831K
Deferred tax
99.70%-1K
32.43%-75K
35.75%-239K
-140.17%-1.97M
-3.49%-1.16M
-383.62%-329K
-139.50%-111K
-275.76%-372K
-317.24%-819K
-118.40%-1.12M
Other non cash items
--44K
-23.73%45K
340.00%44K
272.50%69K
--0
----
1,375.00%59K
900.00%10K
-1,433.33%-40K
--40K
Change In working capital
-84.91%652K
-609.66%-1.03M
6.85%-1.78M
1,590.80%2.94M
-80.76%715K
21,510.00%4.32M
94.88%-145K
-160.49%-1.91M
112.62%174K
584.62%3.72M
-Change in receivables
----
----
----
---382K
----
----
----
----
----
----
-Change in inventory
----
----
----
--950K
----
----
----
----
----
----
-Change in prepaid assets
----
----
----
--94K
----
----
----
----
----
----
-Change in payables and accrued expense
----
----
----
--2.29M
----
----
----
----
----
----
-Change in other current assets
----
----
----
---14K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-70.62%1.22M
-465.81%-428K
44.01%-1.5M
-238.77%-1.34M
-521.85%-3.01M
231.13%4.16M
111.87%117K
-12,086.36%-2.68M
-77.76%962K
391.43%714K
Investing cash flow
Cash flow from continuing investing activities
157.06%287K
94.19%-5K
184.35%318K
81.60%-966K
0
54.15%-503K
30.08%-86K
75.29%-377K
-320.00%-5.25M
-1,103.85%-2.5M
Net PPE purchase and sale
160.04%287K
-111.63%-5K
205.18%325K
85.07%-744K
--0
32.68%-478K
145.26%43K
82.34%-309K
-330.22%-4.98M
-1,379.88%-2.43M
Net intangibles purchase and sale
--0
--0
89.71%-7K
72.25%-222K
--0
92.11%-25K
14.00%-129K
2.86%-68K
-769.57%-800K
-497.73%-263K
Net other investing changes
----
----
----
----
----
----
----
----
--532K
--186K
Cash from discontinued investing activities
Investing cash flow
157.06%287K
94.19%-5K
184.35%318K
81.60%-966K
--0
54.15%-503K
30.08%-86K
75.29%-377K
-320.00%-5.25M
-1,103.85%-2.5M
Financing cash flow
Cash flow from continuing financing activities
60.71%-980K
1,361.29%391K
-40.71%1.68M
-37.03%2.69M
22.00%2.46M
-1,449.07%-2.49M
-410.00%-31K
18.06%2.83M
234.17%4.26M
443.78%2.02M
Net issuance payments of debt
60.90%-895K
95.21%326K
-40.71%1.68M
-52.22%2.56M
-6.30%1.93M
-744.79%-2.29M
-68.13%167K
13.47%2.83M
288.13%5.36M
905.86%2.06M
Net common stock issuance
58.54%-85K
132.83%65K
--0
126.75%126K
53,000.00%529K
---205K
57.87%-198K
--0
-95.44%-471K
---1K
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
----
-590.00%-621K
---44K
Cash from discontinued financing activities
Financing cash flow
60.71%-980K
1,361.29%391K
-40.71%1.68M
-37.03%2.69M
22.00%2.46M
-1,449.07%-2.49M
-410.00%-31K
18.06%2.83M
234.17%4.26M
443.78%2.02M
Net cash flow
Beginning cash position
--1.06M
--1.11M
168.42%612K
-9.52%228K
--1.16M
--0
--0
-9.52%228K
-28.81%252K
--0
Current changes in cash
-54.48%529K
---42K
317.11%495K
1,700.00%384K
-341.23%-550K
58,200.00%1.16M
----
-126.86%-228K
76.47%-24K
121.92%228K
End cash Position
37.09%1.59M
--1.07M
--1.11M
168.42%612K
168.42%612K
--1.16M
--0
--0
-9.52%228K
-9.52%228K
Free cash flow
-66.31%1.14M
-3,558.33%-439K
45.49%-1.67M
64.48%-2.62M
-35.74%-3.01M
3,786.21%3.38M
99.65%-12K
-66.02%-3.06M
-339.73%-7.37M
-389.85%-2.22M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/30(Q4)2021/12/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.62%1.22M-465.81%-428K44.01%-1.5M-238.77%-1.34M-521.85%-3.01M231.13%4.16M111.87%117K-12,086.36%-2.68M-77.76%962K391.43%714K
Net income from continuing operations 78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K-179.34%-1.27M-389.04%-3.26M-178.79%-3.83M
Operating gains losses -1,114.29%-170K---5K---212K-69.10%237K-69.41%282K-16.67%-14K--------3,936.84%767K--922K
Depreciation and amortization -25.59%820K41.67%986K42.18%1.16M16.49%3.89M52.71%1.27M32.93%1.1M-11.90%696K-7.57%818K-10.83%3.34M7.23%831K
Deferred tax 99.70%-1K32.43%-75K35.75%-239K-140.17%-1.97M-3.49%-1.16M-383.62%-329K-139.50%-111K-275.76%-372K-317.24%-819K-118.40%-1.12M
Other non cash items --44K-23.73%45K340.00%44K272.50%69K--0----1,375.00%59K900.00%10K-1,433.33%-40K--40K
Change In working capital -84.91%652K-609.66%-1.03M6.85%-1.78M1,590.80%2.94M-80.76%715K21,510.00%4.32M94.88%-145K-160.49%-1.91M112.62%174K584.62%3.72M
-Change in receivables ---------------382K------------------------
-Change in inventory --------------950K------------------------
-Change in prepaid assets --------------94K------------------------
-Change in payables and accrued expense --------------2.29M------------------------
-Change in other current assets ---------------14K------------------------
Cash from discontinued investing activities
Operating cash flow -70.62%1.22M-465.81%-428K44.01%-1.5M-238.77%-1.34M-521.85%-3.01M231.13%4.16M111.87%117K-12,086.36%-2.68M-77.76%962K391.43%714K
Investing cash flow
Cash flow from continuing investing activities 157.06%287K94.19%-5K184.35%318K81.60%-966K054.15%-503K30.08%-86K75.29%-377K-320.00%-5.25M-1,103.85%-2.5M
Net PPE purchase and sale 160.04%287K-111.63%-5K205.18%325K85.07%-744K--032.68%-478K145.26%43K82.34%-309K-330.22%-4.98M-1,379.88%-2.43M
Net intangibles purchase and sale --0--089.71%-7K72.25%-222K--092.11%-25K14.00%-129K2.86%-68K-769.57%-800K-497.73%-263K
Net other investing changes ----------------------------------532K--186K
Cash from discontinued investing activities
Investing cash flow 157.06%287K94.19%-5K184.35%318K81.60%-966K--054.15%-503K30.08%-86K75.29%-377K-320.00%-5.25M-1,103.85%-2.5M
Financing cash flow
Cash flow from continuing financing activities 60.71%-980K1,361.29%391K-40.71%1.68M-37.03%2.69M22.00%2.46M-1,449.07%-2.49M-410.00%-31K18.06%2.83M234.17%4.26M443.78%2.02M
Net issuance payments of debt 60.90%-895K95.21%326K-40.71%1.68M-52.22%2.56M-6.30%1.93M-744.79%-2.29M-68.13%167K13.47%2.83M288.13%5.36M905.86%2.06M
Net common stock issuance 58.54%-85K132.83%65K--0126.75%126K53,000.00%529K---205K57.87%-198K--0-95.44%-471K---1K
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities ---------------------------------590.00%-621K---44K
Cash from discontinued financing activities
Financing cash flow 60.71%-980K1,361.29%391K-40.71%1.68M-37.03%2.69M22.00%2.46M-1,449.07%-2.49M-410.00%-31K18.06%2.83M234.17%4.26M443.78%2.02M
Net cash flow
Beginning cash position --1.06M--1.11M168.42%612K-9.52%228K--1.16M--0--0-9.52%228K-28.81%252K--0
Current changes in cash -54.48%529K---42K317.11%495K1,700.00%384K-341.23%-550K58,200.00%1.16M-----126.86%-228K76.47%-24K121.92%228K
End cash Position 37.09%1.59M--1.07M--1.11M168.42%612K168.42%612K--1.16M--0--0-9.52%228K-9.52%228K
Free cash flow -66.31%1.14M-3,558.33%-439K45.49%-1.67M64.48%-2.62M-35.74%-3.01M3,786.21%3.38M99.65%-12K-66.02%-3.06M-339.73%-7.37M-389.85%-2.22M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg