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Brixton Metals Corporation
BBBXF•PNK
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.
Metric | FY 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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