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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -907.05K | -272.83K | -802.25K | -7.66M | -2.17M | -2.34M | -968.84K | -6.81M | -2.52M | -1.71M | -1.09M | -2.22M | -1.54M | -1.93M | -82.76M |
Depreciation & Amortization | 73.86K | 73.35K | 56.21K | 162.03K | 189.93K | 182.44K | 31.5K | 6.41K | 5.65K | 4.74K | 6.38K | 5.22K | 3.09K | 5.91K | 5.57K |
Stock-Based Compensation | 3.21K | 6.36K | 7.95K | 110.58K | 149.25K | 388.22K | 211.06K | 366.82K | 939.24K | 821.75K | 294.76K | 66.13K | n/a | 33.07K | 3M |
Other Working Capital | 259.84K | -4.75K | 164.94K | 730.02K | -1.54M | -594.31K | 107.24K | 179.63K | -154.41K | 265.42K | -141.28K | 1.4M | 646.74K | n/a | -12.74K |
Other Non-Cash Items | 37.57K | 209.41K | 128.36K | 5.48M | 215.96K | 1.32M | 294.27K | 5.02M | 12.73K | -5.13K | 40.3K | 97K | 22.54K | 487.48K | 77.79M |
Deferred Income Tax | n/a | -153.05K | -120.37K | -145.88K | -529.1K | -753.09K | -274.05K | -45.27K | -950.53K | -831.22K | -307.52K | -76.58K | n/a | -487.48K | n/a |
Change in Working Capital | 259.84K | -4.75K | 164.94K | 730.02K | -1.54M | -594.31K | 107.24K | 179.63K | -154.41K | 265.42K | -141.28K | 1.4M | 646.74K | 329.36K | -12.74K |
Operating Cash Flow | -532.56K | -141.52K | -565.16K | -1.32M | -3.68M | -1.8M | -598.83K | -1.28M | -1.72M | -623.17K | -891.41K | -648.42K | -869.58K | -1.56M | -1.98M |
Capital Expenditures | -9.11K | n/a | -1.58K | -31.95K | 52.32K | -660.54K | -262.41K | -5.51K | -2.59K | -15.63K | -1.48K | -21.94K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -13.51K | n/a | 1.79K | n/a | n/a | n/a | 1.48K | -1.48K | -21.94K | n/a | n/a | -1.28M |
Purchase of Investments | n/a | n/a | -13.51K | 2.4K | n/a | n/a | -2.4K | 235.64K | -254.61K | n/a | -19.38K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.12K | n/a | n/a | n/a | n/a | n/a | n/a | 20.86K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 27K | -13.51K | 13.51K | 99.98K | -108.96K | -129.8K | -545.44K | -254.61K | -1.48K | 1.48K | 29.61K | n/a | -2.56K | -5.12K |
Investing Cash Flow | -9.11K | 27K | -15.09K | -18.44K | 52.32K | -767.72K | -394.61K | -315.31K | -257.21K | -15.63K | -20.86K | -14.26K | 7.67K | -2.56K | -1.29M |
Debt Repayment | -42.5K | -7.89K | -14.18K | -8.95K | -6.26K | -6.29K | -6.29K | -2.1K | -1.33K | -3.98K | -3.98K | -14.6K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1.26M | n/a | n/a | n/a | 2.64M | n/a | n/a | 72.99K | -12.18K | 56.83K | -2.56K | 14.37M |
Financial Cash Flow | -42.5K | -7.89K | -14.18K | 1.26M | -6.26K | -6.29K | -6.29K | 2.64M | -1.33K | -3.98K | 69.01K | -26.77K | 56.83K | -2.56K | 14.37M |
Net Cash Flow | -581.34K | -151.71K | -600.92K | -30.28K | -3.68M | -2.5M | -999.73K | 1.04M | -1.98M | -642.77K | -843.25K | -689.46K | -805.08K | -1.56M | 11.11M |
Free Cash Flow | -541.67K | -141.52K | -566.74K | -1.35M | -3.63M | -2.46M | -861.25K | -1.29M | -1.72M | -638.79K | -892.89K | -670.36K | -869.58K | -1.56M | -1.98M |