Big Rock Brewery Inc.
BR.TOTSXConsumer Defensive● Active
$0.69
+$0.00(+0.00%)
Market Cap$16960614
P/E Ratio—
52W High$1.15
52W Low$0.65
Big Rock Brewery Inc. (BR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.93M) | ($13.47M) | ($2.93M) | ($7.10M) | ($3.26M) |
| Depreciation & Amort. | $2.31M | $2.90M | $3.74M | $3.88M | $3.33M |
| Stock-Based Comp. | ($0.05M) | ($0.12M) | ($0.09M) | $0.60M | $0.80M |
| Change in Working Capital | ($5.45M) | $4.77M | ($2.70M) | $2.94M | $0.17M |
| Net Cash from Operations | ($4.14M) | ($1.49M) | ($2.36M) | ($1.33M) | $0.96M |
| Investing Activities | |||||
| Capital Expenditure | ($2.54M) | ($3.33M) | ($0.27M) | ($1.28M) | ($8.34M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.67M) | ($0.48M) | $0.83M | ($0.97M) | ($5.25M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.02M) | $0.00M | ($0.47M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.61M) | $1.46M | $1.86M | $2.56M | $5.36M |
| Net Cash from Financing | $6.98M | $1.30M | $1.96M | $2.69M | $4.26M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.69M) | ($4.81M) | ($2.63M) | ($2.62M) | ($7.37M) |
| FCF Margin %(computed) | -13.62% | -11.09% | -6.01% | -5.56% | -16.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Big Rock Brewery Inc. data
About Big Rock Brewery Inc. (BR.TO) Cash Flow Statement
Big Rock Brewery Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -13.62%. Capital expenditure was ($0.00B).
Frequently asked questions
BR.TO · 4 questionsBig Rock Brewery Inc. generated free cash flow of ($0.01B) for 2025, down 39.0% year-over-year.
BR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10