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Big Rock Brewery (BR) Cash flow

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Big Rock Brewery Cash Flow

TSE:BR's free cash flow for Q3 2026 was C$-972.00K. For the 2026 fiscal year, TSE:BR's free cash flow was decreased by C$-290.00K and operating cash flow was C$-682.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ -4.14MC$ -1.49MC$ -2.36MC$ -1.33MC$ 962.00K
C$ -2.67MC$ -479.00KC$ 827.00KC$ -966.00KC$ -5.25M
C$ 6.98MC$ 1.30MC$ 1.96MC$ 2.69MC$ 4.26M
C$ 537.00KC$ 372.00KC$ 1.04MC$ 612.00KC$ 228.00K
C$ -6.69MC$ -4.81MC$ -2.63MC$ -2.62MC$ -7.37M

Currency in CAD

Big Rock Brewery Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing