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Brachium2 Capital Corp. (TSXV:BRCB.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 19, 2026, 3:22 PM EDT

Brachium2 Capital Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.01-0.01-0.01-0.01-0.02-0.13
Stock-Based Compensation
-----0.07
Change in Accounts Payable
-0.010.0100.010.01-0
Change in Other Net Operating Assets
000-00-0
Operating Cash Flow
-0.01-0.01-0-0-0-0.07
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
-----0.3
Other Financing Activities
------0.05
Financing Cash Flow
-----0.25

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.01-0.01-0-0-00.18

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-0.02-0.01-0.01-0.010-0.01
Unlevered Free Cash Flow
-0.02-0.01-0.01-0.010-0.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.010.010.0100.01-0.01