B
Big Rock Brewery
BR
Last Price
52 Week Range
CA$0.72 - CA$1.28
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Big Rock Brewery Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.933M | CA$-13.467M | CA$-9.542M | |||||||||||||||||||||||||||||
| CA$3.744M | CA$2.901M | CA$2.387M | |||||||||||||||||||||||||||||
| CA$-312K | - | - | |||||||||||||||||||||||||||||
| CA$-90K | CA$-118K | CA$16K | |||||||||||||||||||||||||||||
| CA$-2.703M | CA$4.767M | CA$-3.614M | |||||||||||||||||||||||||||||
| CA$-0.065M | CA$4.432M | CA$5.958M | |||||||||||||||||||||||||||||
| CA$-2.359M | CA$-1.485M | CA$-4.795M |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.268M | CA$-3.326M | CA$-1.967M | |||||||||||||||||||||||||||||
| CA$1.056M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$0.039M | CA$2.847M | CA$-0.343M | |||||||||||||||||||||||||||||
| CA$0.827M | CA$-0.479M | CA$-2.31M |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.861M | CA$1.457M | CA$-9.353M | |||||||||||||||||||||||||||||
| CA$-0.02M | CA$0.135M | CA$17.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$0.118M | CA$-0.295M | CA$-1.318M | |||||||||||||||||||||||||||||
| CA$1.959M | CA$1.297M | CA$6.729M |
Cash Position
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.612M | CA$1.039M | CA$1.1M | |||||||||||||||||||||||||||||
| CA$427K | CA$-667K | CA$-376K | |||||||||||||||||||||||||||||
| CA$1.039M | CA$0.372M | CA$0.724M | |||||||||||||||||||||||||||||
| CA$-2.359M | CA$-1.485M | CA$-4.795M | |||||||||||||||||||||||||||||
| CA$-0.268M | CA$-3.326M | CA$-1.967M | |||||||||||||||||||||||||||||
| CA$-2.627M | CA$-4.811M | CA$-6.762M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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