Braiin Limited (BRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 04-2006 | 04-2005 | 04-2004 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 228 | 200 | -102 | 953 |
| Depreciation Amortization | N/A | 982 | 1,103 | 1,231 | 1,057 |
| Accounts receivable | N/A | 13 | 30 | -33 | -13 |
| Accounts payable and accrued liabilities | N/A | 216 | -277 | 478 | -226 |
| Other Working Capital | N/A | -631 | 67 | 395 | -468 |
| Other Operating Activity | 0 | -13 | -472 | -1,835 | -165 |
| Operating Cash Flow | $N/A | $795 | $651 | $136 | $1,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -417 | -802 | -3,040 | -402 |
| Other Investing Activity | 0 | 214 | 552 | 0 | 0 |
| Investing Cash Flow | $N/A | $-203 | $-250 | $-3,040 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,300 | 3,035 | 922 |
| Debt Repayment | N/A | -384 | -3,612 | -586 | -1,484 |
| Dividend Paid | N/A | -84 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 946 | 0 | 0 |
| Financing Cash Flow | $N/A | $-467 | $-366 | $2,450 | $-562 |
| Beginning Cash Position | N/A | 687 | 652 | 1,107 | 933 |
| End Cash Position | N/A | 812 | 687 | 652 | 1,107 |
| Net Cash Flow | $N/A | $124 | $36 | $-455 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 795 | 651 | 136 | 1,138 |
| Capital Expenditure | N/A | -417 | -802 | -3,040 | -402 |
| Free Cash Flow | 0 | 378 | -151 | -2,904 | 736 |