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Braxia Scientific Corp. (BRAXF)

OTC: BRAXF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 06, 2025, 10:51 AM

Braxia Scientific Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-13.14M	-12.13M	-88.45M	-172.72K
Depreciation & Amortization	565.88K	23.17K	19.8K	2.07K
Stock-Based Compensation	859.11K	2.42M	3.1M	3.22M
Other Working Capital	-1.3M	149.36K	2.37M	-142.66K
Other Non-Cash Items	5.76M	5.07M	81.05M	-10.34K
Deferred Income Tax	-145.88K	-45.27K	-3.14M	-3.2M
Change in Working Capital	-1.3M	149.36K	2.37M	-123.18K
Operating Cash Flow	-7.4M	-4.52M	-5.06M	-288.83K
Capital Expenditures	-902.59K	-25.21K	-21.94K	-60K
Cash Acquisitions	1.79K	n/a	-1.28M	n/a
Purchase of Investments	n/a	-38.35K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-302.99K	-545.44K	n/a	n/a
Investing Cash Flow	-1.13M	-609K	-1.31M	-60K
Debt Repayment	-27.8K	-11.39K	37.73K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.26M	72.99K	453.91K	5.28M
Financial Cash Flow	1.24M	2.7M	14.41M	1.2M
Net Cash Flow	-7.22M	-2.42M	10.25M	855.67K
Free Cash Flow	-8.3M	-4.54M	-5.08M	-348.83K