Cea Indistries Inc (BNC)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,264 | 570 | -3,146 | -2,912 | -5,497 |
| Depreciation Amortization | 883 | 777 | 20 | 30 | 767 |
| Income taxes - deferred | -798 | -134 | N/A | N/A | N/A |
| Accounts receivable | 242 | -113 | 46 | -14 | 232 |
| Other Working Capital | 2,108 | -1,042 | -122 | -3,661 | 1,304 |
| Other Operating Activity | -144,560 | 113 | 147 | 428 | 6 |
| Operating Cash Flow | $-26,861 | $171 | $-3,055 | $-6,129 | $-3,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -97 | N/A | 0 | -28 |
| Net Acquisitions | -10,571 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -377,114 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -377,114 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-387,696 | $-97 | $N/A | $0 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,910 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 446,683 | N/A | N/A | N/A | 21,711 |
| Common Stock Repurchased | -16,954 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -36 |
| Other Financing Activity | -27,860 | 0 | 0 | 0 | -1,980 |
| Financing Cash Flow | $405,779 | $N/A | $N/A | $N/A | $19,695 |
| Exchange Rate Effect | 143 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 13,618 | 2,077 | 12,508 | 18,637 | 2,160 |
| End Cash Position | 4,983 | 2,149 | 9,453 | 12,508 | 18,637 |
| Net Cash Flow | $-8,635 | $72 | $-3,055 | $-6,129 | $16,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,861 | 171 | -3,055 | -6,129 | -3,190 |
| Capital Expenditure | -11 | -97 | N/A | N/A | -30 |
| Free Cash Flow | -26,872 | 74 | -3,055 | -6,129 | -3,220 |