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Brixton Metals (BBBXF)

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  • 0.5765
  • +0.0015+0.26%
15min DelayTrading May 22 13:28 ET
41.12MMarket Cap-4.18P/E (TTM)

Brixton Metals (BBBXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.34%-571K
16.27%-11.16M
8.53%-6.05M
-12.84%-1.57M
41.83%-302.84K
32.62%-3.23M
24.40%-13.33M
8.58%-6.62M
55.16%-1.39M
75.84%-520.6K
Net income from continuing operations
26.13%-1.07M
40.44%-8.07M
24.13%-4.43M
60.94%-2.04M
82.27%-147.03K
12.59%-1.45M
20.03%-13.55M
8.58%-5.84M
2.55%-5.22M
46.76%-829.45K
Operating gains losses
191.47%4.4K
-278.60%-712.63K
95.36%-2.47K
802.28%4.93K
-423.18%-710.28K
-402.58%-4.81K
-275.10%-188.23K
-153.94%-53.35K
-144.37%-702
-725.95%-135.76K
Depreciation and amortization
-9.88%18.83K
-15.71%84.76K
-13.18%21.82K
-15.85%21.15K
-16.90%20.89K
-16.90%20.89K
-19.44%100.55K
-19.44%25.14K
-19.44%25.14K
-19.44%25.14K
Other non cash items
65.23%-182.4K
-30.77%-2.61M
2.50%-1.43M
-15.21%-549.67K
-251.54%-104.43K
-2,355.58%-524.54K
-156.54%-1.99M
-61,515.28%-1.47M
-789.80%-477.12K
76.45%-29.71K
Change In working capital
147.88%610.05K
-95.45%59.35K
-137.06%-259.47K
-70.59%969.96K
36.39%622.95K
59.58%-1.27M
280.14%1.3M
169.60%700.1K
90.07%3.3M
192.93%456.74K
-Change in receivables
48.77%341.12K
-55.60%997.48K
34.28%-241.58K
-102.39%-55.77K
171.22%1.07M
309.23%229.29K
199.28%2.25M
83.08%-367.57K
1,860.33%2.33M
286.07%392.87K
-Change in prepaid assets
1,277.73%1.31M
-214.10%-400.33K
-203.70%-377.52K
1,692.01%226.4K
-240.43%-138.06K
10.47%-111.15K
63.84%350.86K
547.72%364.06K
-93.05%12.63K
-16.24%98.32K
-Change in payables and accrued expense
25.29%-1.04M
58.45%-537.8K
-48.89%359.63K
-16.27%799.33K
-784.24%-304.53K
52.29%-1.39M
-197.66%-1.29M
-43.63%703.62K
-33.46%954.63K
91.34%-34.44K
Cash from discontinued investing activities
Operating cash flow
82.34%-571K
16.27%-11.16M
8.53%-6.05M
-12.84%-1.57M
41.83%-302.84K
32.62%-3.23M
24.40%-13.33M
8.58%-6.62M
55.16%-1.39M
75.84%-520.6K
Investing cash flow
Cash flow from continuing investing activities
250K
-106.10%-42.53K
-3,073.97%-712.83K
-100.09%-11.18K
0.70%681.48K
0
-18.48%696.68K
-98.63%23.97K
28.85%12M
-22.52%676.72K
Net PPE purchase and sale
----
80.77%-16.18K
99.83%-133
---11.18K
-17.88%-4.87K
--0
-534.85%-84.18K
---76.03K
--0
14.13%-4.13K
Net investment purchase and sale
----
---712.7K
----
----
--0
--0
--0
--0
28.19%12M
--0
Net other investing changes
--250K
-12.10%686.35K
--0
--0
----
----
-6.29%780.85K
--100K
--0
----
Cash from discontinued investing activities
Investing cash flow
--250K
-106.10%-42.53K
-3,073.97%-712.83K
-100.09%-11.18K
0.70%681.48K
--0
-18.48%696.68K
-98.63%23.97K
28.85%12M
-22.52%676.72K
Financing cash flow
Cash flow from continuing financing activities
114.19%11.98M
-45.15%7.85M
18,085.33%2.28M
-1.88%-12.82K
-1.89%-12.82K
-60.99%5.6M
-3.14%14.31M
-105.86%-12.66K
0.00%-12.58K
-467.97%-12.58K
Net issuance payments of debt
0.00%-12.82K
-1.73%-51.27K
-1.25%-12.82K
-1.88%-12.82K
-1.89%-12.82K
-1.88%-12.82K
-0.16%-50.4K
-0.63%-12.66K
0.00%-12.58K
0.00%-12.58K
Net common stock issuance
103.82%12.2M
-42.70%8.35M
--2.37M
--0
--0
-58.96%5.98M
-0.36%14.58M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
----
Net other financing activities
46.99%-199.22K
-102.97%-456.54K
---80.75K
--0
--0
-67.07%-375.79K
-133.65%-224.92K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
114.19%11.98M
-45.15%7.85M
18,085.33%2.28M
-1.88%-12.82K
-1.89%-12.82K
-60.99%5.6M
-3.14%14.31M
-105.86%-12.66K
0.00%-12.58K
-467.97%-12.58K
Net cash flow
Beginning cash position
-46.59%3.85M
30.21%7.2M
-39.63%8.34M
208.80%9.93M
211.32%9.57M
30.21%7.2M
-26.64%5.53M
27.87%13.81M
-30.12%3.22M
-47.75%3.07M
Current changes in cash
393.93%11.66M
-300.79%-3.36M
32.04%-4.49M
-115.03%-1.59M
154.86%365.82K
195.98%2.36M
183.21%1.67M
-25.42%-6.61M
70.93%10.6M
111.23%143.54K
End cash Position
62.15%15.51M
-46.59%3.85M
-46.59%3.85M
-39.63%8.34M
208.80%9.93M
211.32%9.57M
30.21%7.2M
30.21%7.2M
27.87%13.81M
-30.12%3.22M
Free cash flow
82.34%-571K
16.68%-11.18M
9.57%-6.06M
-13.64%-1.58M
41.36%-307.71K
32.67%-3.23M
23.98%-13.41M
7.53%-6.7M
55.22%-1.39M
75.70%-524.73K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.34%-571K16.27%-11.16M8.53%-6.05M-12.84%-1.57M41.83%-302.84K32.62%-3.23M24.40%-13.33M8.58%-6.62M55.16%-1.39M75.84%-520.6K
Net income from continuing operations 26.13%-1.07M40.44%-8.07M24.13%-4.43M60.94%-2.04M82.27%-147.03K12.59%-1.45M20.03%-13.55M8.58%-5.84M2.55%-5.22M46.76%-829.45K
Operating gains losses 191.47%4.4K-278.60%-712.63K95.36%-2.47K802.28%4.93K-423.18%-710.28K-402.58%-4.81K-275.10%-188.23K-153.94%-53.35K-144.37%-702-725.95%-135.76K
Depreciation and amortization -9.88%18.83K-15.71%84.76K-13.18%21.82K-15.85%21.15K-16.90%20.89K-16.90%20.89K-19.44%100.55K-19.44%25.14K-19.44%25.14K-19.44%25.14K
Other non cash items 65.23%-182.4K-30.77%-2.61M2.50%-1.43M-15.21%-549.67K-251.54%-104.43K-2,355.58%-524.54K-156.54%-1.99M-61,515.28%-1.47M-789.80%-477.12K76.45%-29.71K
Change In working capital 147.88%610.05K-95.45%59.35K-137.06%-259.47K-70.59%969.96K36.39%622.95K59.58%-1.27M280.14%1.3M169.60%700.1K90.07%3.3M192.93%456.74K
-Change in receivables 48.77%341.12K-55.60%997.48K34.28%-241.58K-102.39%-55.77K171.22%1.07M309.23%229.29K199.28%2.25M83.08%-367.57K1,860.33%2.33M286.07%392.87K
-Change in prepaid assets 1,277.73%1.31M-214.10%-400.33K-203.70%-377.52K1,692.01%226.4K-240.43%-138.06K10.47%-111.15K63.84%350.86K547.72%364.06K-93.05%12.63K-16.24%98.32K
-Change in payables and accrued expense 25.29%-1.04M58.45%-537.8K-48.89%359.63K-16.27%799.33K-784.24%-304.53K52.29%-1.39M-197.66%-1.29M-43.63%703.62K-33.46%954.63K91.34%-34.44K
Cash from discontinued investing activities
Operating cash flow 82.34%-571K16.27%-11.16M8.53%-6.05M-12.84%-1.57M41.83%-302.84K32.62%-3.23M24.40%-13.33M8.58%-6.62M55.16%-1.39M75.84%-520.6K
Investing cash flow
Cash flow from continuing investing activities 250K-106.10%-42.53K-3,073.97%-712.83K-100.09%-11.18K0.70%681.48K0-18.48%696.68K-98.63%23.97K28.85%12M-22.52%676.72K
Net PPE purchase and sale ----80.77%-16.18K99.83%-133---11.18K-17.88%-4.87K--0-534.85%-84.18K---76.03K--014.13%-4.13K
Net investment purchase and sale -------712.7K----------0--0--0--028.19%12M--0
Net other investing changes --250K-12.10%686.35K--0--0---------6.29%780.85K--100K--0----
Cash from discontinued investing activities
Investing cash flow --250K-106.10%-42.53K-3,073.97%-712.83K-100.09%-11.18K0.70%681.48K--0-18.48%696.68K-98.63%23.97K28.85%12M-22.52%676.72K
Financing cash flow
Cash flow from continuing financing activities 114.19%11.98M-45.15%7.85M18,085.33%2.28M-1.88%-12.82K-1.89%-12.82K-60.99%5.6M-3.14%14.31M-105.86%-12.66K0.00%-12.58K-467.97%-12.58K
Net issuance payments of debt 0.00%-12.82K-1.73%-51.27K-1.25%-12.82K-1.88%-12.82K-1.89%-12.82K-1.88%-12.82K-0.16%-50.4K-0.63%-12.66K0.00%-12.58K0.00%-12.58K
Net common stock issuance 103.82%12.2M-42.70%8.35M--2.37M--0--0-58.96%5.98M-0.36%14.58M--0--0--0
Proceeds from stock option exercised by employees --------------------------0--0--0----
Net other financing activities 46.99%-199.22K-102.97%-456.54K---80.75K--0--0-67.07%-375.79K-133.65%-224.92K--0--0--0
Cash from discontinued financing activities
Financing cash flow 114.19%11.98M-45.15%7.85M18,085.33%2.28M-1.88%-12.82K-1.89%-12.82K-60.99%5.6M-3.14%14.31M-105.86%-12.66K0.00%-12.58K-467.97%-12.58K
Net cash flow
Beginning cash position -46.59%3.85M30.21%7.2M-39.63%8.34M208.80%9.93M211.32%9.57M30.21%7.2M-26.64%5.53M27.87%13.81M-30.12%3.22M-47.75%3.07M
Current changes in cash 393.93%11.66M-300.79%-3.36M32.04%-4.49M-115.03%-1.59M154.86%365.82K195.98%2.36M183.21%1.67M-25.42%-6.61M70.93%10.6M111.23%143.54K
End cash Position 62.15%15.51M-46.59%3.85M-46.59%3.85M-39.63%8.34M208.80%9.93M211.32%9.57M30.21%7.2M30.21%7.2M27.87%13.81M-30.12%3.22M
Free cash flow 82.34%-571K16.68%-11.18M9.57%-6.06M-13.64%-1.58M41.36%-307.71K32.67%-3.23M23.98%-13.41M7.53%-6.7M55.22%-1.39M75.70%-524.73K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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