Beretta Ventures Ltd (BRTA-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Other Working Capital | 42 | -16 | -12 | 11 | -240 |
| Other Operating Activity | -57 | -58 | -62 | -77 | -90 |
| Operating Cash Flow | $-17 | $-74 | $-74 | $-67 | $-330 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 78 | 72 | 0 | 102 |
| Debt Repayment | N/A | N/A | N/A | 0 | -102 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 400 |
| Financing Cash Flow | $14 | $78 | $72 | $0 | $400 |
| Beginning Cash Position | 4 | 1 | 3 | 69 | -1 |
| End Cash Position | 1 | 4 | 1 | 3 | 69 |
| Net Cash Flow | $-3 | $4 | $-2 | $-67 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -74 | -74 | -67 | -330 |
| Free Cash Flow | -17 | -74 | -74 | -67 | -330 |