US Stock MarketDetailed Quotes

BBBXF BRIXTON METALS CORP

Watchlist

0.062000
+0.001290+2.12%

15min DelayClose Oct 18 16:00 ET

28.86MMarket Cap-2137P/E (TTM)

BRIXTON METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-327.66%-5.14M

-39.28%-12.83M

-195.97%-7.18M

Net income from continuing operations

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

-264.33%-3.64M

-33.49%-12.57M

-148.80%-6.23M

Operating gains losses

-144.37%-702

-725.95%-135.76K

-93.23%1.59K

--107.49K

--98.91K

--1.58K

---16.44K

--23.44K

----

Depreciation and amortization

-19.44%25.14K

-20.83%124.81K

-21.23%31.2K

-21.18%31.2K

-20.63%31.2K

-20.27%31.2K

28.52%157.65K

-27.15%39.61K

Other non cash items

-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

-3,363.36%-600.17K

-113.67%-1.54M

-480.64%-1.1M

Change In working capital

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

-330.61%-961.41K

671.06%615.18K

119.27%51.78K

-Change in receivables

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

-97.30%2.11K

7.32%-344.45K

47.69%-250.7K

-Change in prepaid assets

-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

98.45%-3.62K

-289.87%-384.71K

-279.30%-139.82K

-Change in payables and accrued expense

-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

-5,195.67%-959.89K

12,234.97%1.39M

435.73%442.29K

-Change in other working capital

----

-200.00%-50K

--0

Cash from discontinued investing activities

Operating cash flow

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

-327.66%-5.14M

-39.28%-12.83M

-195.97%-7.18M

Investing cash flow

Cash flow from continuing investing activities

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

-29,719.19%-11.09M

154.95%563.07K

127.78%74.22K

Net PPE purchase and sale

--0

14.13%-4.13K

9.78%-4.01K

86.24%-13.26K

--0

41.42%-4K

80.27%-4.81K

88.04%-4.45K

93.91%-96.36K

88.37%-27.96K

Net investment purchase and sale

28.19%12M

--0

-8.27%-12M

--34.58K

--1.76M

--9.36M

--880

---11.08M

--0

Net other investing changes

--0

----

26.36%833.29K

--0

43.78%-44.1K

----

18.28%659.43K

481.34%102.18K

Cash from discontinued investing activities

Investing cash flow

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

-29,719.19%-11.09M

154.95%563.07K

127.78%74.22K

Financing cash flow

Cash flow from continuing financing activities

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

23.40%14.56M

139.04%17.5M

45,422.04%5.74M

Net issuance payments of debt

0.00%-12.58K

1.70%-50.32K

1.24%-12.58K

1.85%-12.58K

1.86%-12.58K

1.85%-12.58K

-3.03%-51.19K

-0.63%-12.74K

Net common stock issuance

--0

-0.36%14.58M

-20.12%14.63M

--0

20.20%14.63M

163.02%18.32M

--6.15M

Proceeds from stock option exercised by employees

--0

2,885.59%281.81K

--228.56K

--0

2,033.33%16K

328.70%37.25K

-98.51%9.44K

--0

Net other financing activities

--0

-133.65%-224.92K

87.67%-96.26K

--0

73.93%-96.26K

-240.36%-780.53K

---395.33K

Cash from discontinued financing activities

Financing cash flow

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

23.40%14.56M

139.04%17.5M

45,422.04%5.74M

Net cash flow

Beginning cash position

-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

225.86%7.54M

-55.77%2.31M

77.52%8.91M

Current changes in cash

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

-115.73%-1.66M

279.12%5.23M

49.31%-1.37M

End cash Position

27.87%13.81M

-30.12%3.22M

-47.75%3.07M

-26.64%5.53M

21.18%10.8M

-60.83%4.6M

-54.33%5.88M

225.86%7.54M

Free cash flow

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

-314.51%-5.14M

-18.74%-12.93M

-160.33%-7.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-327.66%-5.14M	-39.28%-12.83M	-195.97%-7.18M
Net income from continuing operations	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	-264.33%-3.64M	-33.49%-12.57M	-148.80%-6.23M
Operating gains losses	-144.37%-702	-725.95%-135.76K	-93.23%1.59K	--107.49K	--98.91K	--1.58K	---16.44K	--23.44K	----	----
Depreciation and amortization	-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	-20.27%31.2K	28.52%157.65K	-27.15%39.61K
Other non cash items	-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	-3,363.36%-600.17K	-113.67%-1.54M	-480.64%-1.1M
Change In working capital	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	-330.61%-961.41K	671.06%615.18K	119.27%51.78K
-Change in receivables	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	-97.30%2.11K	7.32%-344.45K	47.69%-250.7K
-Change in prepaid assets	-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	98.45%-3.62K	-289.87%-384.71K	-279.30%-139.82K
-Change in payables and accrued expense	-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	-5,195.67%-959.89K	12,234.97%1.39M	435.73%442.29K
-Change in other working capital	----	----	----	----	----	----	----	----	-200.00%-50K	--0
Cash from discontinued investing activities
Operating cash flow	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	-327.66%-5.14M	-39.28%-12.83M	-195.97%-7.18M
Investing cash flow
Cash flow from continuing investing activities	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	-29,719.19%-11.09M	154.95%563.07K	127.78%74.22K
Net PPE purchase and sale	--0	14.13%-4.13K	9.78%-4.01K	86.24%-13.26K	--0	41.42%-4K	80.27%-4.81K	88.04%-4.45K	93.91%-96.36K	88.37%-27.96K
Net investment purchase and sale	28.19%12M	--0	-8.27%-12M	--34.58K	--1.76M	--9.36M	--880	---11.08M	--0	--0
Net other investing changes	--0	----	----	26.36%833.29K	--0	43.78%-44.1K	----	----	18.28%659.43K	481.34%102.18K
Cash from discontinued investing activities
Investing cash flow	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	-29,719.19%-11.09M	154.95%563.07K	127.78%74.22K
Financing cash flow
Cash flow from continuing financing activities	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	23.40%14.56M	139.04%17.5M	45,422.04%5.74M
Net issuance payments of debt	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	1.85%-12.58K	-3.03%-51.19K	-0.63%-12.74K
Net common stock issuance	--0	--0	-0.36%14.58M	-20.12%14.63M	--0	--0	--0	20.20%14.63M	163.02%18.32M	--6.15M
Proceeds from stock option exercised by employees	--0	--0	--0	2,885.59%281.81K	--228.56K	--0	2,033.33%16K	328.70%37.25K	-98.51%9.44K	--0
Net other financing activities	--0	--0	-133.65%-224.92K	87.67%-96.26K	--0	--0	--0	73.93%-96.26K	-240.36%-780.53K	---395.33K
Cash from discontinued financing activities
Financing cash flow	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	23.40%14.56M	139.04%17.5M	45,422.04%5.74M
Net cash flow
Beginning cash position	-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	225.86%7.54M	-55.77%2.31M	77.52%8.91M
Current changes in cash	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	-115.73%-1.66M	279.12%5.23M	49.31%-1.37M
End cash Position	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	-54.33%5.88M	225.86%7.54M	225.86%7.54M
Free cash flow	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	-314.51%-5.14M	-18.74%-12.93M	-160.33%-7.18M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data