US Stock MarketDetailed Quotes
BRBMF BIG ROCK BREWERY INC
- 0.826
- 0.0000.00%
15min DelayClose Jul 26 09:30 ET
5.76MMarket Cap-1392P/E (TTM)
0.000High0.000Low0Volume0.826Open0.826Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)6.97MShares1.30052wk High0.41P/B5.76MFloat Cap0.82252wk Low--Dividend TTM6.97MShs Float5.359Historical High--Div YieldTTM0.00%Amplitude0.822Historical Low--Avg Price1Lot Size
BIG ROCK BREWERY INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.12%-1.7M | -76.70%-2.36M | 45.19%-1.65M | -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 |
| Net income from continuing operations | -1,105.10%-3.07M | 58.70%-2.93M | 49.59%-2.11M | 78.46%-227K | 42.18%-340K | 79.94%-255K | -118.02%-7.1M | -9.49%-4.19M | -544.73%-1.05M | -174.81%-588K |
| Operating gains losses | ---- | -238.82%-329K | -79.43%58K | -1,114.29%-170K | ---5K | ---212K | -69.10%237K | -69.41%282K | -16.67%-14K | ---- |
| Depreciation and amortization | -28.89%827K | -3.63%3.74M | -38.93%775K | -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 |
| Deferred tax | --0 | 84.14%-312K | 100.09%1K | 99.70%-1K | 32.43%-75K | 35.75%-239K | -140.17%-1.97M | -3.49%-1.16M | -383.62%-329K | -139.50%-111K |
| Other non cash items | 250.00%154K | 282.61%264K | --131K | --44K | -23.73%45K | 340.00%44K | 272.50%69K | --0 | ---- | 1,375.00%59K |
| Change In working capital | 122.18%395K | -191.88%-2.7M | -175.80%-542K | -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 |
| -Change in receivables | ---- | -0.52%-384K | ---- | ---- | ---- | ---- | ---382K | ---- | ---- | ---- |
| -Change in inventory | ---- | -432.95%-3.16M | ---- | ---- | ---- | ---- | --950K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -1,481.91%-1.3M | ---- | ---- | ---- | ---- | --94K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -1.48%2.26M | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 2,100.00%40K | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---12K | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---157K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.12%-1.7M | -76.70%-2.36M | 45.19%-1.65M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -366.67%-848K | 185.61%827K | 227K | 157.06%287K | 94.19%-5K | 184.35%318K | 81.60%-966K | 0 | 54.15%-503K | 30.08%-86K |
| Net PPE purchase and sale | -323.69%-727K | 205.91%788K | --182K | 160.04%287K | -111.63%-5K | 205.18%325K | 85.07%-744K | --0 | 32.68%-478K | 145.26%43K |
| Net intangibles purchase and sale | --0 | --0 | --6K | --0 | --0 | 89.71%-7K | 72.25%-222K | --0 | 92.11%-25K | 14.00%-129K |
| Net other investing changes | ---121K | --39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -366.67%-848K | 185.61%827K | --227K | 157.06%287K | 94.19%-5K | 184.35%318K | 81.60%-966K | --0 | 54.15%-503K | 30.08%-86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.05%2.05M | -27.04%1.96M | -64.66%870K | 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 |
| Net issuance payments of debt | 22.05%2.05M | -27.28%1.86M | -61.10%752K | 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 |
| Net common stock issuance | ---- | -115.87%-20K | --0 | 58.54%-85K | 132.83%65K | ---- | 126.75%126K | 53,000.00%529K | ---205K | 57.87%-198K |
| Net other financing activities | ---- | --118K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.05%2.05M | -27.04%1.96M | -64.66%870K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 69.77%1.04M | 168.42%612K | 37.09%1.59M | --1.06M | --1.11M | 168.42%612K | -9.52%228K | --1.16M | --0 | --0 |
| Current changes in cash | -200.61%-498K | 11.20%427K | -0.73%-554K | -54.48%529K | ---42K | 317.11%495K | 1,700.00%384K | -341.23%-550K | 58,200.00%1.16M | ---- |
| End cash Position | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.07M | --1.11M | 168.42%612K | 168.42%612K | --1.16M | --0 |
| Free cash flow | -45.47%-2.43M | -0.31%-2.63M | 44.92%-1.66M | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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