Braxia Scientific Corp.

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