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Braxia Scientific Corp. (BRAX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0075+0.0025 (+50.00%)
At close: 03:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-9,640
-13,142
-12,134
-88,828
Depreciation & amortization
365.452
565.884
23.169
19.796
Deferred income taxes
-
-145.882
-45.267
0
Stock based compensation
128.096
859.113
2,423
3,097
Change in working capital
1,150
-1,297
149.356
2,365
Other working capital
-2,626
-8,302
-4,544
-5,056
Other non-cash items
58.886
17.841
16.177
77,785
Net cash provided by operating activites
-2,584
-7,399
-4,518
-5,056
Cash flows from investing activities
Investments in property, plant and equipment
-42.645
-902.588
-25.21
-
Acquisitions, net
-
-
0
-1,522
Other investing activites
0
-227.647
-583.792
-
Net cash used for investing activites
-15.645
-1,128
-609.002
-1,306
Cash flows from financing activities
Debt repayment
-73.523
-27.804
-11.388
-22.272
Common stock issued
-
1,264
2,642
13,920
Other financing activites
-
-
-
275
Net cash used privided by (used for) financing activities
1,191
1,236
2,704
14,412
Net change in cash
-1,364
-7,215
-2,423
8,049
Cash at beginning of period
1,493
8,678
11,101
3,052
Cash at end of period
83.938
1,462
8,678
11,101
Free Cash Flow
Operating Cash Flow
-2,584
-7,399
-4,518
-5,056
Capital Expenditure
-42.645
-902.588
-25.21
-
Free Cash Flow
-2,626
-8,302
-4,544
-5,056