Braemar Plc
BSEAF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289 | $0 | $2,145 | $4,624 |
| Dep. & Amort. | $2,780 | $0 | $1,844 | $1,938 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,075 | $0 |
| Change in WC | -$4,606 | $0 | -$3,218 | -$3,106 |
| Other Non-Cash | $2,855 | $0 | $308 | $1,849 |
| Operating Cash Flow | $1,318 | $0 | $4,154 | $5,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671 | $0 | -$289 | -$157 |
| Net Acquisitions | $0 | $0 | $0 | $1,397 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,289 | $0 | $1,901 | -$1,081 |
| Investing Cash Flow | $1,618 | $0 | $1,612 | $159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,726 | $0 | -$5,983 | $402 |
| Stock Issued | $0 | $0 | $0 | $826 |
| Stock Repurch. | -$4,447 | $0 | -$367 | -$4,194 |
| Dividends Paid | $0 | $0 | -$1,222 | -$2,440 |
| Other Fin. Act. | -$1,867 | $0 | $513 | -$1,567 |
| Financing Cash Flow | -$1,588 | $0 | -$7,059 | -$6,973 |
| Forex Effect | $818 | $0 | -$625 | $0 |
| Net Chg. in Cash | $2,166 | -$26,033 | $26,033 | -$1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,748 | $26,033 | $0 | $29,051 |
| End Cash | $27,913 | $0 | $26,033 | $27,951 |
| Free Cash Flow | $664 | $0 | $3,865 | $5,148 |