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)
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 228 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 982 | N/A | N/A |
| Accounts receivable | N/A | N/A | 13 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 216 | N/A | N/A |
| Other Working Capital | N/A | N/A | -631 | N/A | N/A |
| Other Operating Activity | 452 | 601 | -13 | 735 | 535 |
| Operating Cash Flow | $452 | $601 | $795 | $735 | $535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,684 | -690 | -417 | -228 | -118 |
| Other Investing Activity | 0 | 0 | 214 | 0 | 0 |
| Investing Cash Flow | $-1,684 | $-690 | $-203 | $-228 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -186 | -92 | -384 | -298 | -208 |
| Dividend Paid | -57 | -20 | -84 | -58 | -39 |
| Other Financing Activity | 1,190 | 600 | 0 | 0 | 0 |
| Financing Cash Flow | $947 | $488 | $-467 | $-357 | $-247 |
| Beginning Cash Position | 812 | 812 | 687 | 687 | 687 |
| End Cash Position | 527 | 1,211 | 812 | 837 | 857 |
| Net Cash Flow | $-285 | $400 | $124 | $150 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452 | 601 | 795 | 735 | 535 |
| Capital Expenditure | -1,684 | -690 | -417 | -310 | -200 |
| Free Cash Flow | -1,232 | -89 | 378 | 425 | 335 |