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CA Stock MarketDetailed Quotes
BBB Brixton Metals Corp
- 0.075
- 0.0000.00%
15min DelayMarket Closed Mar 13 16:00 ET
39.99MMarket Cap-2.50P/E (TTM)
0.075High0.070Low214.09KVolume0.075Open0.075Pre Close16.01KTurnover0.13552wk High0.06%Turnover Ratio533.19MShares0.04552wk Low-0.03EPS TTM27.75MFloat Cap4.600Historical HighLossP/E (Static)370.06MShs Float0.045Historical Low-0.03EPS LYR6.67%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Brixton Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.62%-3.23M | 24.40%-13.33M | 8.58%-6.62M | 55.16%-1.39M | 75.84%-520.6K | 6.56%-4.8M | -37.41%-17.63M | -0.80%-7.24M | -13.47%-3.1M | -25.64%-2.15M |
| Net income from continuing operations | 12.59%-1.45M | 20.03%-13.55M | 8.58%-5.84M | 2.55%-5.22M | 46.76%-829.45K | 54.40%-1.66M | -34.76%-16.94M | -2.69%-6.39M | -28.81%-5.35M | -30.47%-1.56M |
| Operating gains losses | -402.58%-4.81K | -275.10%-188.23K | -153.94%-53.35K | -144.37%-702 | -725.95%-135.76K | -93.23%1.59K | --107.49K | --98.91K | --1.58K | ---16.44K |
| Depreciation and amortization | -16.90%20.89K | -19.44%100.55K | -19.44%25.14K | -19.44%25.14K | -19.44%25.14K | -19.44%25.14K | -20.83%124.81K | -21.23%31.2K | -21.18%31.2K | -20.63%31.2K |
| Remuneration paid in stock | --0 | 72.19%998.25K | --19.07K | 74.49%979.18K | -221.43%-7.56K | -38.77%7.56K | 12.59%579.74K | --0 | 23.79%561.17K | --6.23K |
| Other non cashItems | -2,355.58%-524.54K | -156.54%-1.99M | -61,515.28%-1.47M | -789.80%-477.12K | 76.45%-29.71K | 96.44%-21.36K | 49.40%-777.57K | 100.22%2.39K | 84.85%-53.62K | -97.19%-126.17K |
| Change In working capital | 59.58%-1.27M | 280.14%1.3M | 169.60%700.1K | 90.07%3.3M | 192.93%456.74K | -227.83%-3.15M | -217.61%-723.5K | -2,042.72%-1.01M | 35.27%1.74M | 0.93%-491.5K |
| -Change in receivables | 309.23%229.29K | 199.28%2.25M | 83.08%-367.57K | 1,860.33%2.33M | 286.07%392.87K | -5,293.70%-109.59K | -556.96%-2.26M | -766.71%-2.17M | 194.91%118.91K | -354.30%-211.14K |
| -Change in prepaid assets | 10.47%-111.15K | 63.84%350.86K | 547.72%364.06K | -93.05%12.63K | -16.24%98.32K | -3,328.45%-124.14K | 155.67%214.15K | 41.84%-81.31K | 399.89%181.71K | 344.03%117.38K |
| -Change in payables and accrued expense | 52.29%-1.39M | -197.66%-1.29M | -43.63%703.62K | -33.46%954.63K | 91.34%-34.44K | -204.00%-2.92M | -4.95%1.33M | 182.23%1.25M | 4.59%1.43M | 0.95%-397.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.62%-3.23M | 24.40%-13.33M | 8.58%-6.62M | 55.16%-1.39M | 75.84%-520.6K | 6.56%-4.8M | -37.41%-17.63M | -0.80%-7.24M | -13.47%-3.1M | -25.64%-2.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -18.48%696.68K | -98.63%23.97K | 28.85%12M | -22.52%676.72K | -8.26%-12M | 51.78%854.61K | 2,265.58%1.76M | 11,022.30%9.31M | 42.88%873.45K |
| Net PPE purchase and sale | --0 | -534.85%-84.18K | ---76.03K | --0 | 14.13%-4.13K | 9.78%-4.01K | 86.24%-13.26K | --0 | 41.42%-4K | 80.27%-4.81K |
| Net investment purchase and sale | --0 | --0 | --0 | 28.19%12M | --0 | -8.27%-12M | --34.58K | --1.76M | --9.36M | --880 |
| Net other investing changes | ---- | -6.29%780.85K | --100K | --0 | ---- | ---- | 26.36%833.29K | --0 | 43.78%-44.1K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -18.48%696.68K | -98.63%23.97K | 28.85%12M | -22.52%676.72K | -8.26%-12M | 51.78%854.61K | 2,265.58%1.76M | 11,022.30%9.31M | 42.88%873.45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.99%5.6M | -3.14%14.31M | -105.86%-12.66K | 0.00%-12.58K | -467.97%-12.58K | -1.51%14.34M | -15.59%14.77M | -96.24%215.98K | 27.42%-12.58K | 114.53%3.42K |
| Net issuance payments of debt | -1.88%-12.82K | -0.16%-50.4K | -0.63%-12.66K | 0.00%-12.58K | 0.00%-12.58K | 0.00%-12.58K | 1.70%-50.32K | 1.24%-12.58K | 1.85%-12.58K | 1.86%-12.58K |
| Net common stock issuance | -58.96%5.98M | -0.36%14.58M | --0 | --0 | --0 | -0.36%14.58M | -20.12%14.63M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 2,885.59%281.81K | --228.56K | --0 | 2,033.33%16K |
| Net other financing activities | -67.07%-375.79K | -133.65%-224.92K | --0 | --0 | --0 | -133.65%-224.92K | 87.67%-96.26K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.99%5.6M | -3.14%14.31M | -105.86%-12.66K | 0.00%-12.58K | -467.97%-12.58K | -1.51%14.34M | -15.59%14.77M | -96.24%215.98K | 27.42%-12.58K | 114.53%3.42K |
| Net cash flow | ||||||||||
| Beginning cash position | 30.21%7.2M | -26.64%5.53M | 27.87%13.81M | -30.12%3.22M | -47.75%3.07M | -26.64%5.53M | 225.86%7.54M | 21.18%10.8M | -60.83%4.6M | -54.33%5.88M |
| Current changes in cash | 195.98%2.36M | 183.21%1.67M | -25.42%-6.61M | 70.93%10.6M | 111.23%143.54K | -48.05%-2.46M | -138.43%-2.01M | -284.03%-5.27M | 318.61%6.2M | -13.36%-1.28M |
| End cash Position | 211.32%9.57M | 30.21%7.2M | 30.21%7.2M | 27.87%13.81M | -30.12%3.22M | -47.75%3.07M | -26.64%5.53M | -26.64%5.53M | 21.18%10.8M | -60.83%4.6M |
| Free cash from | 32.67%-3.23M | 23.98%-13.41M | 7.53%-6.7M | 55.22%-1.39M | 75.70%-524.73K | 6.56%-4.8M | -36.48%-17.65M | -0.78%-7.24M | -13.33%-3.11M | -22.39%-2.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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