US Stock MarketDetailed Quotes

BRBMF BIG ROCK BREWERY INC

Watchlist

0.810
0.0000.00%

15min DelayClose Nov 1 16:00 ET

5.66MMarket Cap-1516P/E (TTM)

BIG ROCK BREWERY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.13%-8K

-13.12%-1.7M

-76.70%-2.36M

45.19%-1.65M

-70.62%1.22M

-465.81%-428K

44.01%-1.5M

-238.77%-1.34M

-521.85%-3.01M

231.13%4.16M

Net income from continuing operations

164.71%220K

-1,105.10%-3.07M

58.70%-2.93M

49.59%-2.11M

78.46%-227K

42.18%-340K

79.94%-255K

-118.02%-7.1M

-9.49%-4.19M

-544.73%-1.05M

Operating gains losses

-30,540.00%-1.53M

----

-238.82%-329K

-79.43%58K

-1,114.29%-170K

---5K

---212K

-69.10%237K

-69.41%282K

-16.67%-14K

Depreciation and amortization

-16.13%827K

-28.89%827K

-3.63%3.74M

-38.93%775K

-25.59%820K

41.67%986K

42.18%1.16M

16.49%3.89M

52.71%1.27M

32.93%1.1M

Deferred tax

--0

84.14%-312K

100.09%1K

99.70%-1K

32.43%-75K

35.75%-239K

-140.17%-1.97M

-3.49%-1.16M

-383.62%-329K

Other non cash items

-153.33%-24K

250.00%154K

282.61%264K

--131K

--44K

-23.73%45K

340.00%44K

272.50%69K

--0

----

Change In working capital

161.22%630K

122.18%395K

-191.88%-2.7M

-175.80%-542K

-84.91%652K

-609.66%-1.03M

6.85%-1.78M

1,590.80%2.94M

-80.76%715K

21,510.00%4.32M

-Change in receivables

----

-0.52%-384K

----

---382K

----

-Change in inventory

----

-432.95%-3.16M

----

--950K

----

-Change in prepaid assets

----

-1,481.91%-1.3M

----

--94K

----

-Change in payables and accrued expense

----

-1.48%2.26M

----

--2.29M

----

-Change in other current assets

----

2,100.00%40K

----

---2K

----

-Change in other current liabilities

----

--0

----

---12K

----

-Change in other working capital

----

---157K

----

Cash from discontinued investing activities

Operating cash flow

97.90%-9K

-13.12%-1.7M

-76.70%-2.36M

45.19%-1.65M

-70.62%1.22M

-465.81%-428K

44.01%-1.5M

-238.77%-1.34M

-521.85%-3.01M

231.13%4.16M

Investing cash flow

Cash flow from continuing investing activities

4,200.00%205K

-366.67%-848K

185.61%827K

227K

157.06%287K

94.19%-5K

184.35%318K

81.60%-966K

54.15%-503K

Net PPE purchase and sale

36,140.00%1.8M

-323.69%-727K

205.91%788K

--182K

160.04%287K

-111.63%-5K

205.18%325K

85.07%-744K

--0

32.68%-478K

Net intangibles purchase and sale

--0

--6K

--0

89.71%-7K

72.25%-222K

--0

92.11%-25K

Net other investing changes

---1.6M

---121K

--39K

----

Cash from discontinued investing activities

Investing cash flow

4,200.00%205K

-366.67%-848K

185.61%827K

--227K

157.06%287K

94.19%-5K

184.35%318K

81.60%-966K

--0

54.15%-503K

Financing cash flow

Cash flow from continuing financing activities

-61.38%151K

22.05%2.05M

-27.04%1.96M

-64.66%870K

60.71%-980K

1,361.29%391K

-40.71%1.68M

-37.03%2.69M

22.00%2.46M

-1,449.07%-2.49M

Net issuance payments of debt

-95.91%16K

22.05%2.05M

-27.28%1.86M

-61.10%752K

60.90%-895K

134.13%391K

-40.71%1.68M

-52.22%2.56M

-6.30%1.93M

-744.79%-2.29M

Net common stock issuance

----

-115.87%-20K

--0

58.54%-85K

----

126.75%126K

53,000.00%529K

---205K

Proceeds from stock option exercised by employees

--135K

----

--0

----

Net other financing activities

----

--118K

----

Cash from discontinued financing activities

Financing cash flow

-61.38%151K

22.05%2.05M

-27.04%1.96M

-64.66%870K

60.71%-980K

1,361.29%391K

-40.71%1.68M

-37.03%2.69M

22.00%2.46M

-1,449.07%-2.49M

Net cash flow

Beginning cash position

-51.13%541K

69.77%1.04M

168.42%612K

37.09%1.59M

--1.06M

--1.11M

168.42%612K

-9.52%228K

--1.16M

--0

Current changes in cash

928.57%348K

-200.61%-498K

11.20%427K

-0.73%-554K

-54.48%529K

---42K

317.11%495K

1,700.00%384K

-341.23%-550K

58,200.00%1.16M

End cash Position

-16.53%889K

-51.13%541K

69.77%1.04M

37.09%1.59M

--1.07M

--1.11M

168.42%612K

--1.16M

Free cash flow

-112.98%-935K

-45.47%-2.43M

-0.31%-2.63M

44.92%-1.66M

-66.31%1.14M

-3,558.33%-439K

45.49%-1.67M

64.48%-2.62M

-35.74%-3.01M

3,786.21%3.38M

Currency Unit

CAD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.13%-8K	-13.12%-1.7M	-76.70%-2.36M	45.19%-1.65M	-70.62%1.22M	-465.81%-428K	44.01%-1.5M	-238.77%-1.34M	-521.85%-3.01M	231.13%4.16M
Net income from continuing operations	164.71%220K	-1,105.10%-3.07M	58.70%-2.93M	49.59%-2.11M	78.46%-227K	42.18%-340K	79.94%-255K	-118.02%-7.1M	-9.49%-4.19M	-544.73%-1.05M
Operating gains losses	-30,540.00%-1.53M	----	-238.82%-329K	-79.43%58K	-1,114.29%-170K	---5K	---212K	-69.10%237K	-69.41%282K	-16.67%-14K
Depreciation and amortization	-16.13%827K	-28.89%827K	-3.63%3.74M	-38.93%775K	-25.59%820K	41.67%986K	42.18%1.16M	16.49%3.89M	52.71%1.27M	32.93%1.1M
Deferred tax	--0	--0	84.14%-312K	100.09%1K	99.70%-1K	32.43%-75K	35.75%-239K	-140.17%-1.97M	-3.49%-1.16M	-383.62%-329K
Other non cash items	-153.33%-24K	250.00%154K	282.61%264K	--131K	--44K	-23.73%45K	340.00%44K	272.50%69K	--0	----
Change In working capital	161.22%630K	122.18%395K	-191.88%-2.7M	-175.80%-542K	-84.91%652K	-609.66%-1.03M	6.85%-1.78M	1,590.80%2.94M	-80.76%715K	21,510.00%4.32M
-Change in receivables	----	----	-0.52%-384K	----	----	----	----	---382K	----	----
-Change in inventory	----	----	-432.95%-3.16M	----	----	----	----	--950K	----	----
-Change in prepaid assets	----	----	-1,481.91%-1.3M	----	----	----	----	--94K	----	----
-Change in payables and accrued expense	----	----	-1.48%2.26M	----	----	----	----	--2.29M	----	----
-Change in other current assets	----	----	2,100.00%40K	----	----	----	----	---2K	----	----
-Change in other current liabilities	----	----	--0	----	----	----	----	---12K	----	----
-Change in other working capital	----	----	---157K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	97.90%-9K	-13.12%-1.7M	-76.70%-2.36M	45.19%-1.65M	-70.62%1.22M	-465.81%-428K	44.01%-1.5M	-238.77%-1.34M	-521.85%-3.01M	231.13%4.16M
Investing cash flow
Cash flow from continuing investing activities	4,200.00%205K	-366.67%-848K	185.61%827K	227K	157.06%287K	94.19%-5K	184.35%318K	81.60%-966K	0	54.15%-503K
Net PPE purchase and sale	36,140.00%1.8M	-323.69%-727K	205.91%788K	--182K	160.04%287K	-111.63%-5K	205.18%325K	85.07%-744K	--0	32.68%-478K
Net intangibles purchase and sale	--0	--0	--0	--6K	--0	--0	89.71%-7K	72.25%-222K	--0	92.11%-25K
Net other investing changes	---1.6M	---121K	--39K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4,200.00%205K	-366.67%-848K	185.61%827K	--227K	157.06%287K	94.19%-5K	184.35%318K	81.60%-966K	--0	54.15%-503K
Financing cash flow
Cash flow from continuing financing activities	-61.38%151K	22.05%2.05M	-27.04%1.96M	-64.66%870K	60.71%-980K	1,361.29%391K	-40.71%1.68M	-37.03%2.69M	22.00%2.46M	-1,449.07%-2.49M
Net issuance payments of debt	-95.91%16K	22.05%2.05M	-27.28%1.86M	-61.10%752K	60.90%-895K	134.13%391K	-40.71%1.68M	-52.22%2.56M	-6.30%1.93M	-744.79%-2.29M
Net common stock issuance	----	----	-115.87%-20K	--0	58.54%-85K	----	----	126.75%126K	53,000.00%529K	---205K
Proceeds from stock option exercised by employees	--135K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	--118K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-61.38%151K	22.05%2.05M	-27.04%1.96M	-64.66%870K	60.71%-980K	1,361.29%391K	-40.71%1.68M	-37.03%2.69M	22.00%2.46M	-1,449.07%-2.49M
Net cash flow
Beginning cash position	-51.13%541K	69.77%1.04M	168.42%612K	37.09%1.59M	--1.06M	--1.11M	168.42%612K	-9.52%228K	--1.16M	--0
Current changes in cash	928.57%348K	-200.61%-498K	11.20%427K	-0.73%-554K	-54.48%529K	---42K	317.11%495K	1,700.00%384K	-341.23%-550K	58,200.00%1.16M
End cash Position	-16.53%889K	-51.13%541K	69.77%1.04M	69.77%1.04M	37.09%1.59M	--1.07M	--1.11M	168.42%612K	168.42%612K	--1.16M
Free cash flow	-112.98%-935K	-45.47%-2.43M	-0.31%-2.63M	44.92%-1.66M	-66.31%1.14M	-3,558.33%-439K	45.49%-1.67M	64.48%-2.62M	-35.74%-3.01M	3,786.21%3.38M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data