Skip to main content
logo
Barentsz Capital Limited (BRKK)
Barentsz Capital will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

Barentsz Capital Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

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%-

Financing Activities

Year Ending
Apr '25 Apr '24
Dividends Paid
-0.58-
Debt Issued / Paid
0.010.16
Financing Cash Flow
-0.570.16

Net Cash Flow

Year Ending
Apr '25 Apr '24
Net Cash Flow
0.140.25

Free Cash Flow

Year Ending
Apr '25 Apr '24
Free Cash Flow
0.710.09
Free Cash Flow Growth
697.19%-
Free Cash Flow Margin
47.93%363.50%