B
Braxia Scientific Corp
OTC:BRAXF
Braxia Scientific Corp
OTC:BRAXF
Price:
0.0001
USD
Market Closed
Market Cap:
$51.1k
Cash Flow Statement
Cash Flow Statement
Braxia Scientific Corp
Braxia Scientific Corp
Currency: CAD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(85)
|
(171)
|
(89)
|
(92)
|
(92)
|
(11)
|
(12)
|
(15)
|
(15)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
3
|
4
|
5
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
81
|
162
|
81
|
82
|
83
|
4
|
7
|
9
|
8
|
6
|
7
|
6
|
6
|
6
|
|
| Change in Working Capital |
0
|
1
|
2
|
3
|
2
|
1
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-120%
|
(5)
+35%
|
(8)
-48%
|
(7)
+12%
|
(5)
+18%
|
(5)
+16%
|
(6)
-27%
|
(7)
-20%
|
(7)
-7%
|
(7)
0%
|
(7)
+0%
|
(6)
+22%
|
(3)
+55%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Other Items |
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-100%
|
(1)
+49%
|
(1)
-2%
|
(1)
-1%
|
(0)
+74%
|
(1)
-77%
|
(1)
-67%
|
(2)
-74%
|
(1)
+20%
|
(1)
+21%
|
(1)
+34%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
14
|
28
|
14
|
14
|
14
|
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
29
+100%
|
14
-50%
|
14
+0%
|
14
0%
|
0
-99%
|
3
+2 551%
|
3
0%
|
3
0%
|
3
-3%
|
1
-53%
|
1
-1%
|
1
0%
|
1
-3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
10
N/A
|
18
+93%
|
8
-56%
|
6
-30%
|
7
+16%
|
(6)
N/A
|
(2)
+57%
|
(4)
-68%
|
(6)
-46%
|
(6)
-4%
|
(7)
-17%
|
(7)
+6%
|
(4)
+34%
|
(1)
+69%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(8)
-120%
|
(5)
+35%
|
(8)
-48%
|
(7)
+12%
|
(5)
+18%
|
(5)
+16%
|
(6)
-33%
|
(8)
-30%
|
(8)
-5%
|
(8)
-1%
|
(8)
+4%
|
(6)
+29%
|
(3)
+54%
|
|
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