Baran Group Ltd
BRANF
$2.25
-$0.1304-5.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.75% | 57.25% | -58.95% | -32.25% | 6.18% |
| Total Depreciation and Amortization | 31.59% | -5.96% | 18.61% | 3.52% | 23.74% |
| Total Amortization of Deferred Charges | -93.28% | -- | -- | -- | -75.47% |
| Total Other Non-Cash Items | 167.02% | -227.25% | 1,290.38% | -105.42% | 208.23% |
| Change in Net Operating Assets | -2,200.81% | 104.46% | -366.85% | 170.70% | -150.07% |
| Cash from Operations | -170.76% | 175.25% | -149.13% | 91.91% | 42.11% |
| Capital Expenditure | 50.05% | -87.90% | 58.38% | -295.65% | -10.42% |
| Sale of Property, Plant, and Equipment | -75.07% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.84% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.11% | 31.46% | 3,170.60% | -98.63% | 148.12% |
| Cash from Investing | -201.04% | 664.07% | 88.28% | -146.72% | 302.75% |
| Total Debt Issued | -- | -47.75% | 69.35% | 866.67% | 224.34% |
| Total Debt Repaid | -109.18% | 64.44% | -334.19% | 10.27% | 33.89% |
| Issuance of Common Stock | -90.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.36% | -208.35% | -29.68% | 445.93% | 60.51% |
| Foreign Exchange rate Adjustments | -84.21% | -101.58% | 3,092.04% | 104.21% | -507.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -947.85% | 246.82% | -107.08% | 42.09% | 559.85% |