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Brixton Metals Corporation

BBBXFPNK
Basic Materials
Other Precious Metals
$0.07
$-0.01(-9.64%)

Brixton Metals Corporation (BBBXF) Financial Performance & Statements

Review Brixton Metals Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
0.00%
Operating Income Growth
9.77%
9.77%
Net Income Growth
20.03%
20.03%
Operating Cash Flow Growth
24.40%
24.40%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-74.87%
74.87%
ROIC
-55.54%
55.54%

Brixton Metals Corporation (BBBXF) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Brixton Metals Corporation stock.

MetricFY 2024
Net Income-$13.55M
Depreciation & Amortization$100547.00
Deferred Income Tax$0.00
Stock Based Compensation$998249.00
Change In Working Capital$1.30M
Accounts Receivables$2.25M
Inventory$0.00
Accounts Payables-$1.03M
Other Working Capital$90996.00
Other Non-Cash Items-$2.18M
Net Cash From Operating Activities-$13.33M
Investments In Property Plant & Equipment-$84175.00
Acquisitions Net$0.00
Purchases Of Investments$0.00
Sales/Maturities Of Investments$0.00
Other Investing Activities$780850.00
Net Cash Used For Investing Activities$696675.00
Debt Repayment-$50403.00
Common Stock Issued$14.58M
Common Stock Repurchased$0.00
Dividends Paid$0.00
Other Financing Activities$0.00
Net Cash From Financing Activities$14.31M
Effect Of Forex Changes On Cash$0.00
Net Change In Cash$1.67M
Cash At End Of Period$7.20M
Cash At Beginning Of Period$5.53M
Operating Cash Flow-$13.33M
Capital Expenditure-$84175.00
Free Cash Flow-$13.41M

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