Braiin Limited (BRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102 | N/A | N/A | N/A | 953 |
| Depreciation Amortization | 1,231 | N/A | N/A | N/A | 1,057 |
| Accounts receivable | -33 | N/A | N/A | N/A | -13 |
| Accounts payable and accrued liabilities | 478 | N/A | N/A | N/A | -226 |
| Other Working Capital | 395 | N/A | N/A | N/A | -468 |
| Other Operating Activity | -1,835 | 29 | 118 | -123 | -165 |
| Operating Cash Flow | $136 | $29 | $118 | $-123 | $1,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,040 | -2,399 | -2,469 | -1,405 | -402 |
| Investing Cash Flow | $-3,040 | $-2,399 | $-2,469 | $-1,405 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,035 | 2,500 | 2,500 | 1,666 | 922 |
| Debt Repayment | -586 | -361 | -218 | -115 | -1,484 |
| Other Financing Activity | 0 | 0 | -3 | 0 | 0 |
| Financing Cash Flow | $2,450 | $2,139 | $2,279 | $1,551 | $-562 |
| Beginning Cash Position | 1,107 | 1,107 | 1,107 | 1,107 | 933 |
| End Cash Position | 652 | 876 | 1,034 | 1,131 | 1,107 |
| Net Cash Flow | $-455 | $-231 | $-73 | $24 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136 | 29 | 118 | -123 | 1,138 |
| Capital Expenditure | -3,040 | -2,399 | -2,469 | -1,405 | -402 |
| Free Cash Flow | -2,904 | -2,370 | -2,352 | -1,528 | 736 |