Big Rock Brewery, Inc. (BR.TO)
0.85
-0.01
(-1.16%)
CAD |
TSX |
Jan 21, 16:00
Big Rock Brewery Free Cash Flow: -6.762M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Andrew Peller Ltd. | 41.81M |
| Corby Spirit & Wine Ltd. | 44.02M |
| Molson Coors Canada, Inc. | 1.331B |
| Beckett's, Inc. | -0.888M |
| SBD Capital Corp. | -0.0635M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.407M |
| Cash from Investing (Quarterly) | -1.89M |
| Cash from Financing (Quarterly) | 0.576M |
| 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% |