Brillia Inc Cl A (BRIA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,619 | 3,989 |
| Depreciation Amortization | 47 | 36 |
| Accounts receivable | 2,018 | -5,167 |
| Accounts payable and accrued liabilities | -11,168 | 3,381 |
| Other Working Capital | -8,500 | -3,985 |
| Other Operating Activity | 9,464 | 1,890 |
| Operating Cash Flow | $-4,520 | $144 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -72 | -57 |
| Other Investing Activity | -815 | 106 |
| Investing Cash Flow | $-887 | $49 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 7,187 | N/A |
| Dividend Paid | N/A | -3,151 |
| Other Financing Activity | -479 | 401 |
| Financing Cash Flow | $6,708 | $-2,750 |
| Exchange Rate Effect | 18 | -106 |
| Beginning Cash Position | 6,384 | 9,047 |
| End Cash Position | 7,703 | 6,384 |
| Net Cash Flow | $1,319 | $-2,663 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,520 | 144 |
| Capital Expenditure | -72 | -57 |
| Free Cash Flow | -4,592 | 87 |