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Big Rock Brewery Inc (TSE:BR)
TSX:BR
Canadian Market
BR
Big Rock Brewery
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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 Q4 2025 was C$-1.56M. For the 2025 fiscal year, TSE:BR's free cash flow was decreased by C$-1.88M and operating cash flow was C$-901.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.14MC$ -1.49MC$ -2.36MC$ -1.33MC$ 962.00K
Investing Cash Flow
C$ -2.67MC$ -479.00KC$ 827.00KC$ -966.00KC$ -5.25M
Financing Cash Flow
C$ 6.98MC$ 1.30MC$ 1.96MC$ 2.69MC$ 4.26M
End Cash Position
C$ 537.00KC$ 372.00KC$ 1.04MC$ 612.00KC$ 228.00K
Free Cash Flow
C$ -6.69MC$ -4.81MC$ -2.63MC$ -2.62MC$ -7.37M
Currency in CAD

Big Rock Brewery Cash Flow