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Brachium2 Capital Corp (BRCB.P)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
232.91KMarket Cap-2.50P/E (TTM)

Brachium2 Capital Corp (BRCB.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.08%-894
18.20%-6.53K
-99.02%19
-364.26%-4.49K
-208.54%-4K
69.75%5.56K
-11.37%-7.98K
353.41%1.93K
80.13%-968
-41.80%3.69K
Net income from continuing operations
38.66%-2.6K
6.36%4.78K
-110.69%-609
-92.57%-11.3K
-32.93%-17.25K
-364.13%-4.24K
-17.99%4.49K
25,790.91%5.7K
63.15%-5.87K
-5.11%-12.98K
Other non cashItems
----
----
61,000.00%609
----
----
----
----
95.65%-1
----
----
Change In working capital
-82.58%1.71K
9.35%-11.31K
116.68%628
38.92%6.81K
-20.49%13.25K
487.01%9.8K
1.35%-12.48K
-380.23%-3.77K
-55.67%4.9K
-10.80%16.67K
-Change in receivables
288.33%1.08K
89.47%-73
-182.90%-877
258.46%2.39K
2,154.40%3.97K
-172.04%-574
-2,210.00%-693
71.11%-310
-164.96%-1.51K
-33.10%-193
-Change in prepaid assets
0.22%1.39K
0.21%1.4K
-0.19%-4.16K
----
----
-0.29%1.38K
0.87%1.4K
0.26%-4.15K
----
----
-Change in payables and accrued expense
-108.45%-760
4.13%-12.64K
712.77%5.67K
-31.00%4.42K
-48.83%7.92K
1,724.14%8.99K
5.87%-13.18K
-84.34%697
-26.65%6.41K
-11.74%15.47K
Cash from discontinued investing activities
Operating cash flow
-116.08%-894
10.56%-7.14K
-67.46%628
-364.26%-4.49K
-208.51%-4K
69.80%5.56K
-11.71%-7.98K
345.86%1.93K
80.13%-968
-41.78%3.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-0.73%675.77K
-0.93%682.3K
-0.65%682.28K
-0.14%686.77K
0.47%686.28K
0.13%680.72K
0.25%688.7K
-0.14%686.77K
-0.70%687.74K
0.25%683.09K
Current changes in cash
-116.08%-894
18.19%-6.53K
-99.02%19
-364.26%-4.49K
-208.51%-4K
69.80%5.56K
-11.37%-7.98K
352.95%1.93K
80.13%-968
-41.78%3.69K
End cash Position
-1.66%674.87K
-0.73%675.77K
-0.93%682.3K
-0.65%682.28K
-0.65%682.28K
0.47%686.28K
0.13%680.72K
0.25%688.7K
-0.14%686.77K
-0.14%686.77K
Free cash from
-116.08%-894
10.56%-7.14K
-67.46%628
-364.26%-4.49K
-208.51%-4K
69.80%5.56K
-11.71%-7.98K
345.86%1.93K
80.13%-968
-41.78%3.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.08%-89418.20%-6.53K-99.02%19-364.26%-4.49K-208.54%-4K69.75%5.56K-11.37%-7.98K353.41%1.93K80.13%-968-41.80%3.69K
Net income from continuing operations 38.66%-2.6K6.36%4.78K-110.69%-609-92.57%-11.3K-32.93%-17.25K-364.13%-4.24K-17.99%4.49K25,790.91%5.7K63.15%-5.87K-5.11%-12.98K
Other non cashItems --------61,000.00%609----------------95.65%-1--------
Change In working capital -82.58%1.71K9.35%-11.31K116.68%62838.92%6.81K-20.49%13.25K487.01%9.8K1.35%-12.48K-380.23%-3.77K-55.67%4.9K-10.80%16.67K
-Change in receivables 288.33%1.08K89.47%-73-182.90%-877258.46%2.39K2,154.40%3.97K-172.04%-574-2,210.00%-69371.11%-310-164.96%-1.51K-33.10%-193
-Change in prepaid assets 0.22%1.39K0.21%1.4K-0.19%-4.16K---------0.29%1.38K0.87%1.4K0.26%-4.15K--------
-Change in payables and accrued expense -108.45%-7604.13%-12.64K712.77%5.67K-31.00%4.42K-48.83%7.92K1,724.14%8.99K5.87%-13.18K-84.34%697-26.65%6.41K-11.74%15.47K
Cash from discontinued investing activities
Operating cash flow -116.08%-89410.56%-7.14K-67.46%628-364.26%-4.49K-208.51%-4K69.80%5.56K-11.71%-7.98K345.86%1.93K80.13%-968-41.78%3.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000000
Net common stock issuance --0--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0----------0--0--0--------
Net cash flow
Beginning cash position -0.73%675.77K-0.93%682.3K-0.65%682.28K-0.14%686.77K0.47%686.28K0.13%680.72K0.25%688.7K-0.14%686.77K-0.70%687.74K0.25%683.09K
Current changes in cash -116.08%-89418.19%-6.53K-99.02%19-364.26%-4.49K-208.51%-4K69.80%5.56K-11.37%-7.98K352.95%1.93K80.13%-968-41.78%3.69K
End cash Position -1.66%674.87K-0.73%675.77K-0.93%682.3K-0.65%682.28K-0.65%682.28K0.47%686.28K0.13%680.72K0.25%688.7K-0.14%686.77K-0.14%686.77K
Free cash from -116.08%-89410.56%-7.14K-67.46%628-364.26%-4.49K-208.51%-4K69.80%5.56K-11.71%-7.98K345.86%1.93K80.13%-968-41.78%3.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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