Brainsway Ltd.
BRSYF
$5.49
-$1.29-19.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.87% | 3.67% | 440.54% | -12.60% | 155.22% |
| Total Depreciation and Amortization | 58.04% | 50.34% | -5.99% | -6.49% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.90% | 168.56% | -68.73% | 82.10% | -31.10% |
| Change in Net Operating Assets | 3,351.72% | 163.64% | -99.18% | 8.81% | 816.30% |
| Cash from Operations | 53.38% | 68.99% | -57.58% | 28.46% | 82.45% |
| Capital Expenditure | 29.00% | -53.48% | -16.99% | -63.80% | 14.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,605.88% | -100.10% | 250,221.43% | 100.04% | -437,775.00% |
| Cash from Investing | -38.16% | -103.90% | 4,916.62% | 98.00% | -6,907.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.41% | -133.33% | 5.26% | 32.94% | -51.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 698.08% | -- | -- | -20.36% | -- |
| Cash from Financing | 2,905.87% | -1,894.29% | 94.06% | -11.76% | -841.07% |
| Foreign Exchange rate Adjustments | -205.88% | 158.62% | -70.59% | -112.50% | 297.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,967.68% | -99.26% | 1,805.59% | 105.58% | -4,703.17% |