Big Rock Brewery Inc (BR.TO)
1.18
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
Big Rock Brewery Free Cash Flow: -2.627M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.627M |
| September 30, 2023 | -3.98M |
| June 30, 2023 | -1.738M |
| December 31, 2022 | -2.619M |
| September 30, 2022 | -1.826M |
| June 30, 2022 | -5.12M |
| March 31, 2022 | -8.59M |
| December 31, 2021 | -7.374M |
| September 30, 2021 | -5.608M |
| June 30, 2021 | -4.649M |
| March 31, 2021 | 1.41M |
| December 31, 2020 | 3.076M |
| September 30, 2020 | 4.642M |
| June 30, 2020 | 2.689M |
| March 31, 2020 | -0.496M |
| December 31, 2019 | -2.17M |
| September 30, 2019 | -0.388M |
| June 30, 2019 | -0.161M |
| March 31, 2019 | 1.664M |
| December 31, 2018 | 2.247M |
| September 30, 2018 | 1.66M |
| June 30, 2018 | 0.643M |
| March 31, 2018 | -0.251M |
| December 31, 2017 | -0.667M |
| September 30, 2017 | -5.046M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.986M |
| March 31, 2017 | -4.713M |
| December 31, 2016 | -4.184M |
| September 30, 2016 | -3.663M |
| June 30, 2016 | -1.774M |
| March 31, 2016 | -1.113M |
| December 31, 2015 | -4.865M |
| September 30, 2015 | -5.633M |
| June 30, 2015 | -7.971M |
| March 31, 2015 | -9.07M |
| December 31, 2014 | -8.588M |
| September 30, 2014 | -5.981M |
| June 30, 2014 | -3.563M |
| March 31, 2014 | 0.255M |
| December 31, 2013 | 4.899M |
| September 30, 2013 | 6.461M |
| June 30, 2013 | 7.871M |
| March 31, 2013 | 7.994M |
| December 31, 2012 | 8.967M |
| September 30, 2012 | 7.012M |
| June 30, 2012 | 7.935M |
| March 31, 2012 | 6.89M |
| December 31, 2011 | 4.804M |
| September 30, 2011 | 5.929M |
| June 30, 2011 | 5.227M |
Free Cash Flow Range, Past 5 Years
-8.59M
Minimum
Mar 2022
4.642M
Maximum
Sep 2020
-1.974M
Average
-1.998M
Median
Free Cash Flow Benchmarks
| Molson Coors Canada Inc | 1.885B |
| HYTN Innovations Inc | -0.9317M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| Sweet Poison Spirits Inc | -0.0317M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.651M |
| Cash from Investing (Quarterly) | 0.227M |
| Cash from Financing (Quarterly) | 0.87M |
| 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% |