CA Stock MarketDetailed Quotes

BBB Brixton Metals Corp

Watchlist
  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
39.56MMarket Cap-2125P/E (TTM)

Brixton Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.16%-1.39M
75.84%-520.6K
6.56%-4.8M
-37.41%-17.63M
-0.80%-7.24M
-13.47%-3.1M
-25.64%-2.15M
-327.66%-5.14M
-39.28%-12.83M
-195.97%-7.18M
Net income from continuing operations
2.55%-5.22M
46.76%-829.45K
54.40%-1.66M
-34.76%-16.94M
-2.69%-6.39M
-28.81%-5.35M
-30.47%-1.56M
-264.33%-3.64M
-33.49%-12.57M
-148.80%-6.23M
Operating gains losses
-144.37%-702
-725.95%-135.76K
-93.23%1.59K
--107.49K
--98.91K
--1.58K
---16.44K
--23.44K
----
----
Depreciation and amortization
-19.44%25.14K
-19.44%25.14K
-19.44%25.14K
-20.83%124.81K
-21.23%31.2K
-21.18%31.2K
-20.63%31.2K
-20.27%31.2K
28.52%157.65K
-27.15%39.61K
Unrealized gains and losses of investment securities
----
----
----
--0
350.00%25K
----
----
----
---10K
---10K
Remuneration paid in stock
74.49%979.18K
-221.43%-7.56K
-38.77%7.56K
12.59%579.74K
--0
23.79%561.17K
--6.23K
--12.35K
-43.40%514.89K
--61.57K
Other non cashItems
-789.80%-477.12K
76.45%-29.71K
96.44%-21.36K
49.40%-777.57K
100.22%2.39K
84.85%-53.62K
-97.19%-126.17K
-3,363.36%-600.17K
-113.67%-1.54M
-480.64%-1.1M
Change In working capital
90.07%3.3M
192.93%456.74K
-227.83%-3.15M
-217.61%-723.5K
-2,042.72%-1.01M
35.27%1.74M
0.93%-491.5K
-330.61%-961.41K
671.06%615.18K
119.27%51.78K
-Change in receivables
1,860.33%2.33M
286.07%392.87K
-5,293.70%-109.59K
-556.96%-2.26M
-766.71%-2.17M
194.91%118.91K
-354.30%-211.14K
-97.30%2.11K
7.32%-344.45K
47.69%-250.7K
-Change in prepaid assets
-93.05%12.63K
-16.24%98.32K
-3,328.45%-124.14K
155.67%214.15K
41.84%-81.31K
399.89%181.71K
344.03%117.38K
98.45%-3.62K
-289.87%-384.71K
-279.30%-139.82K
-Change in payables and accrued expense
-33.46%954.63K
91.34%-34.44K
-204.00%-2.92M
-4.95%1.33M
182.23%1.25M
4.59%1.43M
0.95%-397.74K
-5,195.67%-959.89K
12,234.97%1.39M
435.73%442.29K
-Change in other working capital
----
----
----
----
----
----
----
----
-200.00%-50K
--0
Cash from discontinued investing activities
Operating cash flow
55.16%-1.39M
75.84%-520.6K
6.56%-4.8M
-37.41%-17.63M
-0.80%-7.24M
-13.47%-3.1M
-25.64%-2.15M
-327.66%-5.14M
-39.28%-12.83M
-195.97%-7.18M
Investing cash flow
Cash flow from continuing investing activities
28.85%12M
-22.52%676.72K
-8.26%-12M
51.78%854.61K
2,265.58%1.76M
11,022.30%9.31M
42.88%873.45K
-29,719.19%-11.09M
154.95%563.07K
127.78%74.22K
Net PPE purchase and sale
--0
14.13%-4.13K
9.78%-4.01K
86.24%-13.26K
--0
41.42%-4K
80.27%-4.81K
88.04%-4.45K
93.91%-96.36K
88.37%-27.96K
Net investment purchase and sale
28.19%12M
--0
-8.27%-12M
--34.58K
--1.76M
--9.36M
--880
---11.08M
--0
--0
Net other investing changes
--0
----
----
26.36%833.29K
--0
43.78%-44.1K
----
----
18.28%659.43K
481.34%102.18K
Cash from discontinued investing activities
Investing cash flow
28.85%12M
-22.52%676.72K
-8.26%-12M
51.78%854.61K
2,265.58%1.76M
11,022.30%9.31M
42.88%873.45K
-29,719.19%-11.09M
154.95%563.07K
127.78%74.22K
Financing cash flow
Cash flow from continuing financing activities
0.00%-12.58K
-467.97%-12.58K
-1.51%14.34M
-15.59%14.77M
-96.24%215.98K
27.42%-12.58K
114.53%3.42K
23.40%14.56M
139.04%17.5M
45,422.04%5.74M
Net issuance payments of debt
0.00%-12.58K
0.00%-12.58K
0.00%-12.58K
1.70%-50.32K
1.24%-12.58K
1.85%-12.58K
1.86%-12.58K
1.85%-12.58K
-3.03%-51.19K
-0.63%-12.74K
Net common stock issuance
--0
--0
-0.36%14.58M
-20.12%14.63M
--0
--0
--0
20.20%14.63M
163.02%18.32M
--6.15M
Proceeds from stock option exercised by employees
--0
--0
--0
2,885.59%281.81K
--228.56K
--0
2,033.33%16K
328.70%37.25K
-98.51%9.44K
--0
Net other financing activities
--0
--0
-133.65%-224.92K
87.67%-96.26K
--0
--0
--0
73.93%-96.26K
-240.36%-780.53K
---395.33K
Cash from discontinued financing activities
Financing cash flow
0.00%-12.58K
-467.97%-12.58K
-1.51%14.34M
-15.59%14.77M
-96.24%215.98K
27.42%-12.58K
114.53%3.42K
23.40%14.56M
139.04%17.5M
45,422.04%5.74M
Net cash flow
Beginning cash position
-30.12%3.22M
-47.75%3.07M
-26.64%5.53M
225.86%7.54M
21.18%10.8M
-60.83%4.6M
-54.33%5.88M
225.86%7.54M
-55.77%2.31M
77.52%8.91M
Current changes in cash
70.93%10.6M
111.23%143.54K
-48.05%-2.46M
-138.43%-2.01M
-284.03%-5.27M
318.61%6.2M
-13.36%-1.28M
-115.73%-1.66M
279.12%5.23M
49.31%-1.37M
End cash Position
27.87%13.81M
-30.12%3.22M
-47.75%3.07M
-26.64%5.53M
-26.64%5.53M
21.18%10.8M
-60.83%4.6M
-54.33%5.88M
225.86%7.54M
225.86%7.54M
Free cash from
55.22%-1.39M
75.70%-524.73K
6.56%-4.8M
-36.48%-17.65M
-0.78%-7.24M
-13.33%-3.11M
-22.39%-2.16M
-314.51%-5.14M
-18.74%-12.93M
-160.33%-7.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.16%-1.39M75.84%-520.6K6.56%-4.8M-37.41%-17.63M-0.80%-7.24M-13.47%-3.1M-25.64%-2.15M-327.66%-5.14M-39.28%-12.83M-195.97%-7.18M
Net income from continuing operations 2.55%-5.22M46.76%-829.45K54.40%-1.66M-34.76%-16.94M-2.69%-6.39M-28.81%-5.35M-30.47%-1.56M-264.33%-3.64M-33.49%-12.57M-148.80%-6.23M
Operating gains losses -144.37%-702-725.95%-135.76K-93.23%1.59K--107.49K--98.91K--1.58K---16.44K--23.44K--------
Depreciation and amortization -19.44%25.14K-19.44%25.14K-19.44%25.14K-20.83%124.81K-21.23%31.2K-21.18%31.2K-20.63%31.2K-20.27%31.2K28.52%157.65K-27.15%39.61K
Unrealized gains and losses of investment securities --------------0350.00%25K---------------10K---10K
Remuneration paid in stock 74.49%979.18K-221.43%-7.56K-38.77%7.56K12.59%579.74K--023.79%561.17K--6.23K--12.35K-43.40%514.89K--61.57K
Other non cashItems -789.80%-477.12K76.45%-29.71K96.44%-21.36K49.40%-777.57K100.22%2.39K84.85%-53.62K-97.19%-126.17K-3,363.36%-600.17K-113.67%-1.54M-480.64%-1.1M
Change In working capital 90.07%3.3M192.93%456.74K-227.83%-3.15M-217.61%-723.5K-2,042.72%-1.01M35.27%1.74M0.93%-491.5K-330.61%-961.41K671.06%615.18K119.27%51.78K
-Change in receivables 1,860.33%2.33M286.07%392.87K-5,293.70%-109.59K-556.96%-2.26M-766.71%-2.17M194.91%118.91K-354.30%-211.14K-97.30%2.11K7.32%-344.45K47.69%-250.7K
-Change in prepaid assets -93.05%12.63K-16.24%98.32K-3,328.45%-124.14K155.67%214.15K41.84%-81.31K399.89%181.71K344.03%117.38K98.45%-3.62K-289.87%-384.71K-279.30%-139.82K
-Change in payables and accrued expense -33.46%954.63K91.34%-34.44K-204.00%-2.92M-4.95%1.33M182.23%1.25M4.59%1.43M0.95%-397.74K-5,195.67%-959.89K12,234.97%1.39M435.73%442.29K
-Change in other working capital ---------------------------------200.00%-50K--0
Cash from discontinued investing activities
Operating cash flow 55.16%-1.39M75.84%-520.6K6.56%-4.8M-37.41%-17.63M-0.80%-7.24M-13.47%-3.1M-25.64%-2.15M-327.66%-5.14M-39.28%-12.83M-195.97%-7.18M
Investing cash flow
Cash flow from continuing investing activities 28.85%12M-22.52%676.72K-8.26%-12M51.78%854.61K2,265.58%1.76M11,022.30%9.31M42.88%873.45K-29,719.19%-11.09M154.95%563.07K127.78%74.22K
Net PPE purchase and sale --014.13%-4.13K9.78%-4.01K86.24%-13.26K--041.42%-4K80.27%-4.81K88.04%-4.45K93.91%-96.36K88.37%-27.96K
Net investment purchase and sale 28.19%12M--0-8.27%-12M--34.58K--1.76M--9.36M--880---11.08M--0--0
Net other investing changes --0--------26.36%833.29K--043.78%-44.1K--------18.28%659.43K481.34%102.18K
Cash from discontinued investing activities
Investing cash flow 28.85%12M-22.52%676.72K-8.26%-12M51.78%854.61K2,265.58%1.76M11,022.30%9.31M42.88%873.45K-29,719.19%-11.09M154.95%563.07K127.78%74.22K
Financing cash flow
Cash flow from continuing financing activities 0.00%-12.58K-467.97%-12.58K-1.51%14.34M-15.59%14.77M-96.24%215.98K27.42%-12.58K114.53%3.42K23.40%14.56M139.04%17.5M45,422.04%5.74M
Net issuance payments of debt 0.00%-12.58K0.00%-12.58K0.00%-12.58K1.70%-50.32K1.24%-12.58K1.85%-12.58K1.86%-12.58K1.85%-12.58K-3.03%-51.19K-0.63%-12.74K
Net common stock issuance --0--0-0.36%14.58M-20.12%14.63M--0--0--020.20%14.63M163.02%18.32M--6.15M
Proceeds from stock option exercised by employees --0--0--02,885.59%281.81K--228.56K--02,033.33%16K328.70%37.25K-98.51%9.44K--0
Net other financing activities --0--0-133.65%-224.92K87.67%-96.26K--0--0--073.93%-96.26K-240.36%-780.53K---395.33K
Cash from discontinued financing activities
Financing cash flow 0.00%-12.58K-467.97%-12.58K-1.51%14.34M-15.59%14.77M-96.24%215.98K27.42%-12.58K114.53%3.42K23.40%14.56M139.04%17.5M45,422.04%5.74M
Net cash flow
Beginning cash position -30.12%3.22M-47.75%3.07M-26.64%5.53M225.86%7.54M21.18%10.8M-60.83%4.6M-54.33%5.88M225.86%7.54M-55.77%2.31M77.52%8.91M
Current changes in cash 70.93%10.6M111.23%143.54K-48.05%-2.46M-138.43%-2.01M-284.03%-5.27M318.61%6.2M-13.36%-1.28M-115.73%-1.66M279.12%5.23M49.31%-1.37M
End cash Position 27.87%13.81M-30.12%3.22M-47.75%3.07M-26.64%5.53M-26.64%5.53M21.18%10.8M-60.83%4.6M-54.33%5.88M225.86%7.54M225.86%7.54M
Free cash from 55.22%-1.39M75.70%-524.73K6.56%-4.8M-36.48%-17.65M-0.78%-7.24M-13.33%-3.11M-22.39%-2.16M-314.51%-5.14M-18.74%-12.93M-160.33%-7.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data