Big Rock Brewery, Inc. (BR.TO)
0.85
-0.01
(-1.16%)
CAD |
TSX |
Jan 21, 16:00
Big Rock Brewery Cash from Investing (Quarterly): -1.89M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Andrew Peller Ltd. | -4.039M |
| Corby Spirit & Wine Ltd. | -0.513M |
| Molson Coors Canada, Inc. | -- |
| Beckett's, Inc. | 0.00 |
| SBD Capital Corp. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.407M |
| Cash from Financing (Quarterly) | 0.576M |
| Free Cash Flow | -6.762M |
| Free Cash Flow Per Share (Quarterly) | 0.0014 |
| Free Cash Flow to Equity (Quarterly) | -0.662M |
| Free Cash Flow to Firm (Quarterly) | 0.286M |
| Free Cash Flow Yield | -39.63% |