Brillia Inc Cl A (BRIA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 263 | 3,619 | 3,989 |
| Depreciation Amortization | 52 | 47 | 36 |
| Accounts receivable | -1,392 | 1,793 | -5,167 |
| Accounts payable and accrued liabilities | 2,274 | -11,293 | 3,381 |
| Other Working Capital | -65 | -8,500 | -3,985 |
| Other Operating Activity | -871 | 9,814 | 1,890 |
| Operating Cash Flow | $261 | $-4,520 | $144 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -94 | -72 | -57 |
| Purchase Sale Intangibles | -8 | N/A | N/A |
| Other Investing Activity | 1,223 | -815 | 106 |
| Investing Cash Flow | $1,129 | $-887 | $49 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 7,187 | N/A |
| Dividend Paid | -3,325 | N/A | -3,151 |
| Other Financing Activity | -535 | -479 | 401 |
| Financing Cash Flow | $-3,860 | $6,708 | $-2,750 |
| Exchange Rate Effect | -92 | 18 | -106 |
| Beginning Cash Position | 7,703 | 6,384 | 9,047 |
| End Cash Position | 5,141 | 7,703 | 6,384 |
| Net Cash Flow | $-2,562 | $1,319 | $-2,663 |
| Free Cash Flow | |||
| Operating Cash Flow | 261 | -4,520 | 144 |
| Capital Expenditure | -94 | -72 | -57 |
| Free Cash Flow | 167 | -4,592 | 87 |