Braiin Limited (BRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,510 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,162 | N/A | N/A |
| Accounts receivable | N/A | N/A | -75 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 823 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,100 | N/A | N/A |
| Other Operating Activity | 543 | 136 | 787 | 1,293 | 1,068 |
| Operating Cash Flow | $543 | $136 | $1,287 | $1,293 | $1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -15 | -1,945 | -1,968 | -1,651 |
| Investing Cash Flow | $-50 | $-15 | $-1,945 | $-1,968 | $-1,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 800 | 800 | 800 |
| Debt Repayment | -453 | -240 | -756 | -541 | -325 |
| Financing Cash Flow | $-453 | $-240 | $44 | $259 | $475 |
| Beginning Cash Position | 333 | 333 | 947 | 947 | 947 |
| End Cash Position | 373 | 214 | 333 | 531 | 839 |
| Net Cash Flow | $40 | $-120 | $-614 | $-416 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543 | 136 | 1,287 | 1,293 | 1,068 |
| Capital Expenditure | -50 | -15 | -1,945 | -1,968 | -1,651 |
| Free Cash Flow | 494 | 120 | -658 | -675 | -583 |