Cea Indistries Inc (BNC)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,264 | 171,241 | 277,813 | -5,829 | 570 |
| Depreciation Amortization | 883 | 523 | 365 | 138 | 777 |
| Income taxes - deferred | -798 | N/A | N/A | N/A | -134 |
| Accounts receivable | 242 | 120 | 102 | -45 | -113 |
| Other Working Capital | 2,108 | 1,440 | 19,474 | -1,030 | -1,042 |
| Other Operating Activity | -144,560 | -205,671 | -322,108 | 4,803 | 113 |
| Operating Cash Flow | $-26,861 | $-32,346 | $-24,353 | $-1,964 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -9 | -9 | N/A | -97 |
| Net Acquisitions | -10,571 | -10,398 | -10,326 | -10,644 | N/A |
| Purchase Sale Intangibles | -377,114 | -175,250 | -174,900 | N/A | N/A |
| Other Investing Activity | -377,114 | -175,250 | -174,900 | 0 | 0 |
| Investing Cash Flow | $-387,696 | $-185,658 | $-185,235 | $-10,644 | $-97 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,910 | 3,910 | 3,910 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 3,910 | N/A |
| Common Stock Issued | 446,683 | 239,766 | 239,766 | N/A | N/A |
| Common Stock Repurchased | -16,954 | -12,774 | -13,309 | N/A | N/A |
| Other Financing Activity | -27,860 | -13,281 | 0 | 0 | 0 |
| Financing Cash Flow | $405,779 | $217,621 | $230,367 | $3,910 | $N/A |
| Exchange Rate Effect | 143 | 26 | 84 | N/A | -2 |
| Beginning Cash Position | 13,618 | 13,604 | 13,596 | 13,596 | 2,077 |
| End Cash Position | 4,983 | 13,247 | 34,459 | 4,944 | 2,149 |
| Net Cash Flow | $-8,635 | $-357 | $20,863 | $-8,653 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,861 | -32,346 | -24,353 | -1,964 | 171 |
| Capital Expenditure | -11 | -9 | -9 | N/A | -97 |
| Free Cash Flow | -26,872 | -32,355 | -24,362 | -1,964 | 74 |