Braiin Limited (BRAI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 200 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,103 | N/A | N/A | N/A |
| Accounts receivable | N/A | 30 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -277 | N/A | N/A | N/A |
| Other Working Capital | N/A | 67 | N/A | N/A | N/A |
| Other Operating Activity | 183 | -472 | 831 | 585 | 410 |
| Operating Cash Flow | $183 | $651 | $831 | $585 | $410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38 | -802 | -628 | -584 | -474 |
| Other Investing Activity | 0 | 552 | 0 | 0 | 0 |
| Investing Cash Flow | $38 | $-250 | $-628 | $-584 | $-474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | N/A |
| Debt Issued | N/A | 2,300 | N/A | N/A | N/A |
| Debt Repayment | -115 | -3,612 | -733 | -473 | -227 |
| Dividend Paid | -20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 946 | 946 | -3 | 0 |
| Financing Cash Flow | $-135 | $-366 | $214 | $-276 | $-227 |
| Beginning Cash Position | 687 | 652 | 652 | 652 | 652 |
| End Cash Position | 774 | 687 | 1,069 | 378 | 361 |
| Net Cash Flow | $86 | $36 | $417 | $-274 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183 | 651 | 831 | 585 | 410 |
| Capital Expenditure | -44 | -802 | -628 | -584 | -474 |
| Free Cash Flow | 139 | -151 | 203 | 2 | -64 |