B

Big Rock Brewery
BR

Last Price

Cash Flow Statement

Operating Activities
Metric199419951996199719981999200020012002200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.933MCA$-13.467MCA$-10.382M
CA$3.744MCA$2.901MCA$2.316M
CA$-312KCA$0KCA$0K
CA$-90KCA$-118KCA$74K
CA$-2.703MCA$4.767MCA$-2.27M
CA$-0.065MCA$4.432MCA$5.833M
CA$-2.359MCA$-1.485MCA$-4.429M
Investing Activities
Metric199419951996199719981999200020012002200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.268MCA$-3.326MCA$-2.183M
CA$1.056MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0.039MCA$2.847MCA$2.043M
CA$827KCA$-479KCA$-140K
Financing Activities
Metric199419951996199719981999200020012002200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.861MCA$1.457MCA$-11.726M
CA$-0.02MCA$0.135MCA$17.355M
CA$0CA$0CA$0
CA$0.118MCA$-0.295MCA$-1.318M
CA$1.959MCA$1.297MCA$4.311M
Cash Position
Metric199419951996199719981999200020012002200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.612MCA$1.039MCA$0.889M
CA$427KCA$-667KCA$-258K
CA$1.039MCA$0.372MCA$0.631M
CA$-2.359MCA$-1.485MCA$-4.429M
CA$-0.268MCA$-3.326MCA$-2.183M
CA$-2.627MCA$-4.811MCA$-6.612M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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