Brixton Metals (TSXV:BBB) Change In Working Capital : C$-0.40 Mil (TTM As of Jun. 2024)

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What is Brixton Metals Change In Working Capital?

Brixton Metals's change in working capital for the quarter that ended in Jun. 2024 was C$3.30 Mil.

Brixton Metals's change in working capital for the fiscal year that ended in Sep. 2023 was C$-0.72 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Brixton Metals Change In Working Capital Historical Data

The historical data trend for Brixton Metals's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brixton Metals Change In Working Capital Chart

Brixton Metals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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0.28

-0.87

-0.11

0.62

-0.72

Brixton Metals Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Working Capital	Get a 7-Day Free Trial															1.74	-1.01	-3.15	0.46	3.30

Brixton Metals Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.40 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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Brixton Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brixton Metals Corp (TSXV:BBB) » Definitions » Change In Working Capital

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BBBXF:USA 8BX1:Germany

Address

409 Granville Street, Suite 551, Vancouver, BC, CAN, V6C 1T2

Website

https://www.brixtonmetals.com

Brixton Metals Corp is a Canadian exploration and development company. It focuses on the acquisition, exploration, and development of mineral properties. operates in one segment the acquisition, exploration, and evaluation of resource assets located in British Columbia and Ontario, Canada, and Montana, USA. The company owns four projects in Canada and the USA, the Thorn gold-silver project, the Hog Heaven silver-gold project, the Langis-Hudson Bay silver-cobalt project, and the Atlin Goldfields project.

Executives

Christina Anstey	Senior Officer
Gary Robert Thompson	Director or Senior Officer of 10% Security Holder
2176423 Ontario Ltd.	10% Security Holder
Eric Sprott	10% Security Holder
Randall Thompson	Director

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