Birdie Win Corporation
BRWC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$24 | -$8 | -$25 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $13 | $0 | $0 |
| Change in WC | $7 | -$3 | -$12 | -$10 |
| Other Non-Cash | $0 | $10 | $0 | $0 |
| Operating Cash Flow | $0 | -$3 | -$19 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24 | $5 | $0 | $36 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $5 | $0 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2 | -$19 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $19 | $20 |
| End Cash | $2 | $2 | $0 | $19 |
| Free Cash Flow | $0 | -$3 | -$19 | -$37 |