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Birdie Win Corporation (BRWC)
OTCMKTS · Delayed Price · Currency is USD
0.8888
+0.0411 (4.85%)
At close: Oct 20, 2026

Birdie Win Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-0.03-0.02-0.02-0.01-0.03
Depreciation & Amortization
-0000
Stock-Based Compensation
0.010.010.01--
Provision & Write-off of Bad Debts
--0.01--
Change in Accounts Receivable
----0.01-
Change in Other Net Operating Assets
-00.01-0-0-0.01
Operating Cash Flow
-0.010-0-0.02-0.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-----0
Investing Cash Flow
-----0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
0.02----
Total Debt Issued
0.02----
Net Debt Issued (Repaid)
0.02----
Issuance of Common Stock
--0.01-0.04
Financing Cash Flow
0.02-0.01-0.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
000-0.02-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-0.010-0-0.02-0.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-72.75%1.09%-12.62%-96.56%-121.69%
Free Cash Flow Per Share
-0.00--0.00-0.00-0.01
Levered Free Cash Flow
0.01-0.01-0-0.02-0.03
Unlevered Free Cash Flow
0.01-0.01-0-0.02-0.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
-00.01-0-0.01-0.01