Broncus Holding Corporation
BRNHF
$0.08
-$0.04-34.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.87% | 38.34% | 45.52% | 33.20% | 20.23% |
| Total Depreciation and Amortization | -16.45% | -2.79% | 12.23% | 11.05% | 9.87% |
| Total Amortization of Deferred Charges | -7.14% | -7.14% | -7.14% | 12.50% | 40.00% |
| Total Other Non-Cash Items | 780.77% | 707.26% | 486.71% | 110.00% | 60.89% |
| Change in Net Operating Assets | 2,300.00% | 367.38% | 258.45% | 120.66% | 99.12% |
| Cash from Operations | 68.98% | 64.78% | 61.73% | 48.26% | 36.53% |
| Capital Expenditure | 91.08% | 73.99% | 51.51% | -1.01% | -68.08% |
| Sale of Property, Plant, and Equipment | -20.00% | -88.05% | -92.89% | -91.91% | -90.63% |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10% | -417.71% | -404.83% | -152.54% | -123.70% |
| Cash from Investing | -2.03% | -208.62% | -572.29% | -159.34% | -128.36% |
| Total Debt Issued | -40.00% | -28.51% | -18.70% | -17.17% | -15.66% |
| Total Debt Repaid | 51.49% | 42.11% | 31.96% | -18.53% | -122.30% |
| Issuance of Common Stock | -- | 176.36% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.13% | 139.66% | -1.20% | -1.74% | -2.25% |
| Cash from Financing | -89.32% | -34.24% | 29.75% | -37.30% | -224.71% |
| Foreign Exchange rate Adjustments | -86.25% | 84.53% | 85.83% | 121.92% | 141.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.81% | -5.33% | -59.93% | -545.95% | -200.08% |