BRENX LTD. Operating Cash Flow
BRENX LTD. (BRNX) reported Operating Cash Flow of -$10.40 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-25
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$10.40M 20-F · filed 2026-03-25 | |
| 2025-06-30 | -$5.27M 6-K · filed 2025-09-30 | |
| 2024-12-31 | -$9.51M 20-F · filed 2026-03-25 | |
| 2024-06-30 | -$3.86M 6-K · filed 2025-09-30 | |
| 2023-12-31 | -$6.92M 20-F · filed 2026-03-25 | |
| 2023-06-30 | -$3.58M 6-K · filed 2024-08-29 | |
| 2022-12-31 | -$11.69M 20-F · filed 2025-03-04 | |
| 2021-12-31 | -$8.50M 20-F · filed 2024-03-18 |