D
Baran Group Ltd BRANF
$2.38 $0.396720.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.07M 1.32M 3.21M 4.74M 4.47M
Total Depreciation and Amortization 1.35M 1.44M 1.21M 1.17M 946.80K
Total Amortization of Deferred Charges 132.40K -- -- -- 137.00K
Total Other Non-Cash Items -1.28M 1.00M -84.20K 1.96M -1.44M
Change in Net Operating Assets 322.00K -7.22M 2.71M -4.21M -1.53M
Cash from Operations 2.61M -3.46M 7.05M 3.67M 2.58M
Capital Expenditure -1.52M -809.90K -1.95M -491.80K -445.40K
Sale of Property, Plant, and Equipment 150.80K -- -- -- --
Cash Acquisitions -45.40K -1.44M -- -- -376.70K
Divestitures -- -- -- -- --
Other Investing Activities 2.66M 2.02M 61.90K 4.52M 1.82M
Cash from Investing 1.24M -220.70K -1.88M 4.03M 1.00M
Total Debt Issued 17.35M 33.20M 19.60M 2.03M -1.63M
Total Debt Repaid -8.26M -23.24M -5.35M -6.07M -9.03M
Issuance of Common Stock 52.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.38M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.91M 2.69M 3.82M -1.10M -2.80M
Foreign Exchange rate Adjustments -5.70K 360.70K 11.30K -268.70K 65.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- 105.00K
Net Change in Cash 934.80K -636.70K 9.00M 6.33M 959.60K