Big Rock Brewery Inc (BR.TO)
1.18
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
Big Rock Brewery Cash from Financing (Quarterly): 0.87M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.87M |
| September 30, 2023 | -0.98M |
| June 30, 2023 | 0.391M |
| March 31, 2023 | 1.678M |
| December 31, 2022 | 2.462M |
| September 30, 2022 | -2.494M |
| June 30, 2022 | -0.113M |
| March 31, 2022 | 2.83M |
| December 31, 2021 | 2.018M |
| September 30, 2021 | -0.161M |
| June 30, 2021 | 0.01M |
| March 31, 2021 | 2.397M |
| December 31, 2020 | -0.587M |
| September 30, 2020 | -0.393M |
| June 30, 2020 | -2.08M |
| March 31, 2020 | -0.118M |
| December 31, 2019 | -0.925M |
| September 30, 2019 | 0.911M |
| June 30, 2019 | 0.639M |
| March 31, 2019 | -0.003M |
| December 31, 2018 | -1.22M |
| September 30, 2018 | 0.792M |
| June 30, 2018 | -1.341M |
| March 31, 2018 | 1.115M |
| December 31, 2017 | -3.881M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.716M |
| June 30, 2017 | -1.468M |
| March 31, 2017 | 1.782M |
| December 31, 2016 | 1.447M |
| September 30, 2016 | 0.146M |
| June 30, 2016 | 1.047M |
| March 31, 2016 | 1.068M |
| December 31, 2015 | 1.498M |
| September 30, 2015 | -2.713M |
| June 30, 2015 | 1.423M |
| March 31, 2015 | 3.553M |
| December 31, 2014 | -1.379M |
| September 30, 2014 | -1.375M |
| June 30, 2014 | 8.069M |
| March 31, 2014 | 2.185M |
| December 31, 2013 | -1.214M |
| September 30, 2013 | -1.214M |
| June 30, 2013 | -3.021M |
| March 31, 2013 | -1.448M |
| December 31, 2012 | -1.304M |
| September 30, 2012 | -1.389M |
| June 30, 2012 | -1.28M |
| March 31, 2012 | -1.387M |
| December 31, 2011 | -1.385M |
| September 30, 2011 | -1.387M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.494M
Minimum
Sep 2022
2.83M
Maximum
Mar 2022
0.3345M
Average
0.01M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Molson Coors Canada Inc | -291.45M |
| HYTN Innovations Inc | -0.0869M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | 0.00 |
| Sweet Poison Spirits Inc | 0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.651M |
| Cash from Investing (Quarterly) | 0.227M |
| Free Cash Flow | -2.627M |
| Free Cash Flow Per Share (Quarterly) | -0.2385 |
| Free Cash Flow to Equity (Quarterly) | -2.814M |
| Free Cash Flow to Firm (Quarterly) | -1.102M |
| Free Cash Flow Yield | -31.00% |