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Brixton Metals Corp (TSE:BBB)
:BBB
Canadian Market
BBB
Brixton Metals
RESEARCH TOOLSreports

Brixton Metals (BBB) Cash flow

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Brixton Metals Cash Flow

TSE:BBB's free cash flow for Q3 2025 was C$-1.58M. For the 2025 fiscal year, TSE:BBB's free cash flow was decreased by C$4.23M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -13.33MC$ -17.63MC$ -12.83MC$ -9.21MC$ -8.38M
Investing Cash Flow
C$ 696.67KC$ 854.61KC$ 563.07KC$ -1.02MC$ -259.89K
Financing Cash Flow
C$ 14.31MC$ 14.77MC$ 17.50MC$ 7.32MC$ 8.03M
End Cash Position
C$ 7.20MC$ 5.53MC$ 7.54MC$ 2.31MC$ 5.23M
Free Cash Flow
C$ -13.41MC$ -17.65MC$ -12.84MC$ -9.51MC$ -8.43M
Currency in CAD

Brixton Metals Cash Flow