Brixton Metals Corp (BBBXF)
Brixton Metals Corporation is an exploration-stage mining company primarily focused on the identification, acquisition, advancement, and appraisal of mineral properties across Canada and the United States. Its core activities revolve around discovering deposits rich in gold, silver, copper, and cobalt. The company maintains complete ownership (100% interest) of several significant projects, including: The extensive Thorn Gold-Copper-Silver Project, covering approximately 2,863 square kilometers in Northwest British Columbia. The Hog Heaven Silver-Gold-Copper Project, encompassing roughly 6,400 acres in Northwest Montana. The Langis-Hudson Bay Silver-Cobalt Project, situated in Northeast Ontario. The Atlin Goldfields Project, comprising 142 mineral claims over an area of about 950 square kilometers, also located in Northwest British Columbia. Brixton Metals Corporation's corporate headquarters are located in Vancouver, Canada.
Industry: Other Precious Metals
Brixton Metals Corporation
OTC:BBBXFBasic Materials · Other Precious Metals
-6.85%$0.3912
Mkt Cap-
Float60.79M
O/S-
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$5.76M
Total Assets$9.21M
Free Cash Flow-$7.97M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$178K
Total Equity$7.82M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitFeb 20, 202610 shares → 1
Balance Sheet Details
Assets$9.21M
Liabilities$1.39M
Accounts Receivable$386K
Accounts Payable$904K
Inventory$0
PP&E (Net)$164K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $61K | $72K | $89K | $112K | $87K | $79K | $13K | $10K | $14K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$61K | -$72K | -$89K | -$112K | -$87K | -$79K | -$13K | -$10K | -$14K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $364 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $752K | $11.23M | $12.78M | $1.36M | $2.16M | $1.48M | $2.41M | $1.58M | $1.46M | $2.06M | $493K | $707K | $972K | $584K | $849K | $82K | $44K | $57K |
| Other | $7.6M | $9.94M | $11.29M | $1.1M | $535K | $419K | $218K | $0 | $45K | $68K | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 |
| Total Operating Expenses | $8.35M | $11.23M | $12.78M | $9.93M | $7.18M | $5.72M | $5.74M | $3.64M | $2.89M | $3.39M | $504K | $1.43M | $2.56M | $1.7M | $850K | $83K | $44K | $79K |
| Operating Income (EBIT) | -$8.41M | -$11.23M | -$12.45M | -$8.94M | -$6.71M | -$5.33M | -$5.51M | -$3.63M | -$2.9M | -$3.39M | -$504K | -$1.43M | -$2.56M | -$1.7M | -$851K | -$83K | -$43K | -$79K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11914.5% | - |
| Interest Expense | $11K | $9K | $13K | $8K | $8K | $11K | $13K | $16K | $2K | $2K | $2K | $3K | $2K | $1K | $1K | $191 | $0 | $0 |
| Interest Income | $298K | $431K | $247K | $895 | $26K | $53K | $27K | $21K | $21K | $10K | $14K | $23K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $2.77M | $1.64M | $384K | $652K | $179K | $104K | -$48K | -$263K | $66K | $51K | -$6K | $86K | $142K | -$188K | $2K | -$133K | $43K | $0 |
| Income Before Tax (EBT) | -$5.64M | -$9.59M | -$12.06M | -$8.94M | -$6.71M | -$5.32M | -$5.5M | -$3.65M | -$2.84M | -$3.34M | -$492K | -$1.34M | -$2.42M | -$1.89M | -$849K | -$216K | $0 | $0 |
| Income Tax Expense | $119K | $69K | $17K | $21K | $0 | $0 | $232K | -$105K | $0 | $2K | $2K | $3K | $2K | $1K | -$73K | $191 | $43K | $79K |
| Net Income | -$5.76M | -$9.66M | -$12.08M | -$8.96M | -$6.71M | -$5.32M | -$5.5M | -$3.65M | -$2.84M | -$3.34M | -$492K | -$1.34M | -$2.42M | -$1.89M | -$777K | -$216K | -$43K | -$79K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11914.5% | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.15 | -0.30 | -0.46 | -0.51 | -0.48 | -0.51 | -0.83 | -0.83 | -1.00 | -2.20 | -0.60 | -1.70 | -4.10 | -5.50 | -4.40 | -6.60 | -2.00 | -5.40 |
| Diluted EPS | -0.15 | -0.30 | -0.46 | -0.51 | -0.48 | -0.51 | -0.83 | -0.83 | -1.00 | -2.20 | -0.60 | -1.70 | -4.10 | -5.50 | -4.40 | -6.60 | -2.00 | -5.40 |
| Weighted Average OS | 52.76M | 45.47M | 36.92M | 24.86M | 19.46M | 14.63M | 9.28M | 6.16M | 3.97M | 2.18M | 1.15M | 1.11M | 836,740 | 484,385 | 246,278 | 45,586 | 30,900 | 20,474 |
| EBITDA | -$5.57M | -$11.1M | -$12.48M | -$9.62M | -$6.92M | -$5.45M | -$5.5M | -$3.38M | -$2.72M | -$3.31M | -$488K | -$1.37M | -$2.56M | -$1.7M | -$847K | -$82K | -$43K | -$79K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11914.5% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $2.75M | $5.14M | $3.94M | $5.38M | $1.65M | $3.73M | $4.17M | $986K | $1.9M | $3.09M | $339K | $819K | $921K | $1.32M | $484K | $191K | $32K | $157K |
| Short-Term Investments | $509K | $0 | $5K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.26M | $5.14M | $3.95M | $5.43M | $1.65M | $3.73M | $4.17M | $986K | $1.9M | $3.09M | $339K | $819K | $921K | $1.32M | $484K | $191K | $32K | $157K |
| Accounts Receivable | $386K | $1.1M | $205 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167K | $208K | $13K | $0 | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $83K | $0 | $0 | $0 | -$4K | -$27K | -$128K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12K | $0 | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.83M | $6.38M | $6.79M | $6.82M | $2.52M | $4.48M | $4.67M | $1.12M | $2.22M | $3.28M | $355K | $854K | $1.06M | $1.5M | $1.2M | $207K | $32K | $160K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $164K | $4.94M | $5.19M | $5.78M | $6.2M | $5.31M | $4.44M | $4.09M | $3.29M | $2.5M | $2.12M | $2.13M | $2.13M | $110K | $1.93M | $224K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $379K | $0 | $359K | $482K | $408K | $353K | $332K | $304K | $68K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $72K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.84M | $360K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $61K | $61K | $53K | $14 | $0 | $0 | $0 |
| Total Long-Term Assets | $5.38M | $5.3M | $5.55M | $6.26M | $6.61M | $5.67M | $4.77M | $4.39M | $3.36M | $2.57M | $2.19M | $2.19M | $2.19M | $163K | $1.93M | $224K | $72K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.21M | $11.68M | $12.34M | $13.08M | $9.13M | $10.14M | $9.44M | $5.51M | $5.58M | $5.85M | $2.54M | $3.04M | $3.25M | $1.66M | $3.13M | $431K | $104K | $160K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $904K | $1.27M | $2.01M | $1.09M | $212K | $233K | $625K | $146K | $74K | $697K | $8K | $26K | $29K | $317K | $85K | $169K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $263K | $144K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $118K | $574K | $0 | $562K | $323K | $13K | $0 | $0 | $0 | $46K | $0 | $0 | $0 | $37K | $0 | $0 | $7K | $19K |
| Total Current Liabilities | $1.11M | $1.98M | $2.33M | $1.94M | $711K | $391K | $754K | $149K | $78K | $743K | $14K | $26K | $36K | $363K | $97K | $184K | $7K | $19K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $121K | $198K | $255K | $241K | $126K | $126K | $126K | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $274K | $198K | $290K | $307K | $126K | $158K | $126K | $126K | $68K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.39M | $2.18M | $2.62M | $2.25M | $836K | $549K | $880K | $274K | $146K | $764K | $14K | $26K | $36K | $363K | $97K | $184K | $7K | $19K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $72.68M | $68.62M | $59.92M | $49.27M | $38.88M | $34.14M | $28.19M | $20.99M | $17.45M | $15.7M | $11.41M | $11.41M | $10.35M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$73.76M | -$67.9M | -$58.24M | -$46.16M | -$37.2M | -$30.49M | -$25.17M | -$19.67M | -$16.02M | -$13.19M | -$9.85M | -$9.36M | -$8.02M | -$5.6M | -$992K | -$216K | -$122K | -$79K |
| Comprehensive Income & Other | $8.9M | $8.79M | $8.05M | $7.73M | $6.61M | $5.94M | $5.55M | $3.91M | $3.17M | $2.54M | $964K | $961K | $884K | $521K | $416K | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.9M | $8.79M | $8.05M | $7.73M | $6.61M | $5.94M | $5.55M | $3.92M | $4.01M | $2.57M | $964K | $961K | $884K | $6.9M | $4.03M | $463K | $219K | $219K |
| Total Equity | $7.82M | $9.5M | $9.73M | $10.83M | $8.29M | $9.6M | $8.56M | $5.24M | $5.44M | $5.08M | $2.53M | $3.02M | $3.22M | $1.3M | $3.04M | $247K | $97K | $140K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.21M | $11.68M | $12.34M | $13.08M | $9.13M | $10.14M | $9.44M | $5.51M | $5.58M | $5.85M | $2.54M | $3.04M | $3.25M | $1.66M | $3.13M | $431K | $104K | $160K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $178K | $35K | $66K | $94K | $32K | $63K | $0 | $126K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2.57M | -$5.1M | -$3.88M | -$5.28M | -$1.62M | -$3.67M | -$4.17M | -$860K | -$1.83M | -$3.09M | -$339K | -$819K | -$921K | -$1.32M | -$484K | -$191K | -$32K | -$157K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$5.76M | -$9.66M | -$12.08M | -$8.96M | -$6.71M | -$5.32M | -$5.5M | -$3.65M | -$2.84M | -$3.34M | -$492K | -$1.34M | -$2.42M | -$1.89M | -$777K | -$216K | -$43K | -$79K |
| Depreciation & Amortization | $61K | $72K | $89K | $112K | $87K | $79K | $13K | $10K | $14K | $2K | $2K | $2K | $2K | $2K | $850 | $240 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$7K | $0 | -$23K | -$28K | -$450K | $0 | $26K | -$3K | $0 | $0 | $243K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $712K | $413 | $367K | $648K | $314K | $1.25M | $885K | $556K | $1.24M | $3K | $77K | $364K | $131K | $216K | $0 | $0 | $22K |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $712K | $1.6M | -$1.61M | -$246K | -$265K | -$152K | -$366K | $202K | -$146K | -$110K | $23 | $101 | $39 | $0 | -$195K | -$13K | $0 | $0 |
| Inventory | $0 | $0 | $1.61M | $246K | $265K | $152K | $366K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$353K | -$737K | $924K | $875K | -$21K | -$360K | $447K | $72K | -$623K | $697K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$316K | $65K | -$1.44M | -$437K | -$55K | -$257K | -$246K | $187K | -$162K | $654K | $1 | $5 | -$258K | -$32K | -$566K | $123K | $0 | $0 |
| Total Working Capital Change | $42K | $929K | -$516K | $439K | -$77K | -$617K | $201K | $259K | -$785K | $544K | $6K | $96K | -$258K | $743K | -$762K | $111K | -$10K | $17K |
| Other Non-Cash Items | -$2.31M | -$1.56M | -$65K | -$1.1M | -$513K | -$412K | -$218K | $450K | $511K | -$35K | $3K | -$65K | -$131K | $187K | -$74K | $133K | $0 | $22K |
| Net Cash from Operating | -$7.97M | -$9.5M | -$12.57M | -$9.15M | -$6.57M | -$5.97M | -$4.28M | -$2.93M | -$3.1M | -$1.59M | -$481K | -$1.23M | -$2.44M | -$825K | -$1.4M | $28K | -$54K | -$40K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$12K | -$60K | -$9 | -$5K | -$211K | -$36K | -$109K | -$94K | -$1K | -$108K | $0 | -$356 | -$1.11M | -$50K | -$1.48M | -$2K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $26K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 |
| Purchases of Investments | -$526K | $0 | $0 | -$74K | -$55K | -$21K | -$28K | -$114K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 |
| Sales of Investments | $0 | $0 | $25K | $0 | $0 | -$5K | -$39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $507K | $557K | $585K | $480K | -$464K | -$149K | -$216K | -$114K | -$31K | -$64K | $0 | $0 | $0 | -$32K | -$21K | -$288K | $0 | $0 |
| Net Cash from Investing | -$30K | $497K | $609K | $401K | -$730K | -$185K | -$324K | -$208K | -$32K | -$108K | $0 | -$356 | -$1.11M | -$82K | -$1.5M | -$289K | -$71K | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $37K | $36K | $36K | $36K | $35K | $34K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $5.64M | $10.39M | $10.43M | $13.06M | $4.97M | $5.5M | $7.54M | $4.98M | $1.27M | $4.79M | $0 | $1.22M | $3.26M | $1.82M | $3.75M | $474K | $0 | $226K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$563K | -$22K | $0 | -$29K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$52 | -$160K | $132K | -$550K | $288K | $262K | $236K | -$2.76M | $667K | -$344K | $0 | -$95K | -$104K | -$79K | -$563K | $0 | $0 | $0 |
| Net Cash from Financing | $5.6M | $10.2M | $10.53M | $12.47M | $5.22M | $5.73M | $7.78M | $2.22M | $1.94M | $4.45M | $0 | $1.13M | $3K | $1.74M | $3.19M | $452K | $0 | $197K |
| Forex Effect | -$151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.55M | $1.19M | -$1.43M | $3.73M | -$2.08M | -$435K | $3.18M | -$913K | -$1.19M | $2.75M | -$481K | -$102K | -$599K | $833K | $293K | $191K | -$125K | $157K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$7.97M | -$9.5M | -$12.57M | -$9.15M | -$6.57M | -$5.97M | -$4.28M | -$2.93M | -$3.1M | -$1.59M | -$481K | -$1.23M | -$2.44M | -$825K | -$1.4M | $28K | -$54K | -$40K |
| Capital Expenditure | -$5K | -$60K | -$9K | -$5K | -$211K | -$36K | -$109K | -$94K | -$1K | -$108K | $0 | -$356 | -$1.11M | -$50K | -$1.48M | -$2K | $0 | $0 |
| Free Cash Flow | -$7.97M | -$9.56M | -$12.58M | -$9.15M | -$6.78M | -$6.01M | -$4.38M | -$3.02M | -$3.1M | -$1.69M | -$481K | -$1.23M | -$3.55M | -$875K | -$2.87M | $26K | -$54K | -$40K |
| Cash at Beginning | $5.29M | $3.94M | $5.38M | $1.65M | $3.73M | $4.17M | $986K | $1.9M | $3.09M | $339K | $819K | $921K | $1.32M | $484K | $191K | $0 | $157K | $0 |
| Cash at End | $2.75M | $5.14M | $3.94M | $5.38M | $1.65M | $3.73M | $4.17M | $986K | $1.9M | $3.09M | $339K | $819K | $718K | $1.32M | $484K | $191K | $32K | $157K |