Financials
BR Big Rock Brewery, Inc. (TOR)
-
- Last: 0.900
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -13.47 M | -2.93 M | -7.10 M | -3.26 M |
| Depreciation and Amortization | 2.30 M | 2.92 M | 3.24 M | 3.04 M |
| Amortization of Goodwill and Intangibles | 600.00 K | 824.00 K | 645.00 K | 296.00 K |
| Impairment of Oil, Gas and Mineral Properties | 30.28 M | 27.61 M | 33.43 M | 28.49 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.44 M | 2.08 M | 1.70 M | 1.51 M |
| (Income) Loss on Equity Investment | -3.10 M | 427.00 K | -1.17 M | -692.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | -382.00 K | N/A |
| Change in Inventories | N/A | N/A | 950.00 K | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | -312.00 K | -1.97 M | -819.00 K |
| Change in Other Net Operating Assets | N/A | N/A | 80.00 K | N/A |
| Cash from Operating Activities | -1.49 M | -2.36 M | -1.34 M | 962.00 K |
| Sale of Property, Plant and Equipment | 2.89 M | 1.06 M | 318.00 K | 2.55 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -39.00 K | 39.00 K | 0.00 | 532.00 K |
| Cash from Investing Activities | -479.00 K | 827.00 K | -966.00 K | -5.25 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 2.78 M | 2.74 M | 3.54 M | 7.25 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -736.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -20.00 K | 0.00 | -471.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -20.00 K | 0.00 | -471.00 K |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -250.00 K | 118.00 K | 0.00 | -621.00 K |
| Cash from Financing Activities | 1.30 M | 1.96 M | 2.69 M | 4.26 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -667.00 K | 427.00 K | 384.00 K | -24.00 K |
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