Baran Group Ltd
BRANF
$2.38
$0.396720.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.35M | 13.74M | 15.48M | 14.41M | 11.51M |
| Total Depreciation and Amortization | 5.18M | 4.77M | 4.32M | 4.13M | 3.83M |
| Total Amortization of Deferred Charges | 132.40K | 137.00K | 137.00K | 137.00K | 137.00K |
| Total Other Non-Cash Items | 1.61M | 1.45M | 117.90K | 807.10K | -951.40K |
| Change in Net Operating Assets | -8.40M | -10.25M | -9.46M | -296.10K | -8.46M |
| Cash from Operations | 9.87M | 9.84M | 10.59M | 19.19M | 6.06M |
| Capital Expenditure | -4.77M | -3.69M | -6.04M | -4.45M | -4.20M |
| Sale of Property, Plant, and Equipment | 150.80K | -- | -- | -- | -- |
| Cash Acquisitions | -1.48M | -1.81M | -210.70K | -210.70K | -210.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.27M | 8.43M | 6.90M | 6.21M | 1.81M |
| Cash from Investing | 3.17M | 2.93M | 652.40K | 1.55M | -2.60M |
| Total Debt Issued | 72.18M | 53.20M | 35.00M | 28.09M | 26.06M |
| Total Debt Repaid | -42.93M | -43.69M | -38.72M | -37.75M | -38.08M |
| 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 | 2.49M | 2.61M | -955.90K | -2.50M | -3.20M |
| Foreign Exchange rate Adjustments | 97.60K | 169.20K | -412.20K | -540.50K | -239.20K |
| Miscellaneous Cash Flow Adjustments | -- | 105.00K | 105.00K | 105.00K | 105.00K |
| Net Change in Cash | 15.63M | 15.65M | 9.98M | 17.80M | 126.80K |