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Brachium2 Capital Corp. (BRCB-P.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1000-0.0500 (-33.33%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
Cash flows from operating activities
Net income
-5.239
-15.928
-134.02
Stock-based compensation
-
0
68.82
Change in working capital
6.919
11.057
-6.24
Other working capital
1.679
-4.871
-71.44
Net cash provided by operating activities
1.679
-4.871
-71.44
Cash flows from financing activities
Common stock issued
0
0
301.66
Other financing activities
-
-
-52.458
Net cash used provided by (used for) financing activities
0
0
249.202
Net change in cash
1.679
-4.871
177.762
Cash at beginning of period
681.406
692.612
514.85
Cash at end of period
683.085
687.741
692.612
Free cash flow
Operating cash flow
1.679
-4.871
-71.44
Free cash flow
1.679
-4.871
-71.44