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Braxia Scientific Corp. (BRAX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.00500.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,584
-7,399
-4,518
-5,056
Investing Cash Flow
-15.645
-1,128
-609.002
-1,306
Financing Cash Flow
1,191
1,236
2,704
14,412
End Cash Position
83.938
1,462
8,678
11,101
Capital Expenditure
-42.645
-902.588
-25.21
-
Issuance of Capital Stock
-
1,264
2,642
13,920
Issuance of Debt
-
-
0
60
Repayment of Debt
-73.523
-27.804
-11.388
-22.272
Free Cash Flow
-2,626
-8,302
-4,544
-5,056