Big Rock Brewery Inc (BR.TO)
1.18
0.00 (0.00%)
CAD |
TSX |
Jun 25, 16:00
Big Rock Brewery Cash from Investing (Quarterly): -0.848M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.848M |
| December 31, 2023 | 0.227M |
| September 30, 2023 | 0.287M |
| June 30, 2023 | -0.005M |
| March 31, 2023 | 0.318M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -0.503M |
| June 30, 2022 | -0.086M |
| March 31, 2022 | -0.377M |
| December 31, 2021 | -2.504M |
| September 30, 2021 | -1.097M |
| June 30, 2021 | -0.123M |
| March 31, 2021 | -1.526M |
| December 31, 2020 | -0.208M |
| September 30, 2020 | -0.54M |
| June 30, 2020 | -0.149M |
| March 31, 2020 | -0.353M |
| December 31, 2019 | -0.146M |
| September 30, 2019 | -0.027M |
| June 30, 2019 | -0.166M |
| March 31, 2019 | -0.613M |
| December 31, 2018 | -1.67M |
| September 30, 2018 | -0.197M |
| June 30, 2018 | -0.379M |
| March 31, 2018 | 0.026M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.945M |
| September 30, 2017 | -0.701M |
| June 30, 2017 | 0.609M |
| March 31, 2017 | -0.455M |
| December 31, 2016 | -2.018M |
| September 30, 2016 | -2.652M |
| June 30, 2016 | -1.428M |
| March 31, 2016 | -1.486M |
| December 31, 2015 | -1.60M |
| September 30, 2015 | -1.392M |
| June 30, 2015 | -0.654M |
| March 31, 2015 | -3.162M |
| December 31, 2014 | -2.619M |
| September 30, 2014 | -1.076M |
| June 30, 2014 | -1.573M |
| March 31, 2014 | -0.063M |
| December 31, 2013 | -1.125M |
| September 30, 2013 | -1.077M |
| June 30, 2013 | -0.587M |
| March 31, 2013 | -0.175M |
| December 31, 2012 | -0.146M |
| September 30, 2012 | -0.348M |
| June 30, 2012 | -0.37M |
| March 31, 2012 | -0.604M |
| December 31, 2011 | -0.274M |
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
-2.504M
Minimum
Dec 2021
0.318M
Maximum
Mar 2023
-0.3913M
Average
-0.1575M
Median
Cash from Investing (Quarterly) Benchmarks
| Molson Coors Canada Inc | -286.46M |
| HYTN Innovations Inc | -0.006M |
| The Tinley Beverage Co Inc | 0.00 |
| SBD Capital Corp | -- |
| Sweet Poison Spirits Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.698M |
| Cash from Financing (Quarterly) | 2.048M |
| Free Cash Flow | -3.385M |
| Free Cash Flow Per Share (Quarterly) | -0.3477 |
| Free Cash Flow to Equity (Quarterly) | -4.779M |
| Free Cash Flow to Firm (Quarterly) | -1.651M |
| Free Cash Flow Yield | -40.08% |