Barentsz Capital Limited (BRKK)
Barentsz Capital will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Barentsz Capital Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year Ending
Apr '25 Apr '24
Net Income
1.03-0.09
Depreciation & Amortization
0.01-
Other Operating Activities
-0.340.18
Operating Cash Flow
0.710.09
Operating Cash Flow Growth
697.19%-
Dividends Paid
-0.58-
Debt Issued / Paid
0.010.16
Financing Cash Flow
-0.570.16
Net Cash Flow
0.140.25
Free Cash Flow
0.710.09
Free Cash Flow Growth
697.19%-
Free Cash Flow Margin
47.93%363.50%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).