Brainsway Ltd.
BRSYF
$8.50
$0.506.25%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.74% | 133.84% | 148.87% | 3.67% | 10.33% |
| Total Depreciation and Amortization | 4.12% | 58.04% | 58.04% | 50.34% | 50.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.04% | -79.19% | -79.90% | 168.56% | 159.45% |
| Change in Net Operating Assets | -117.70% | 3,351.72% | 3,351.72% | 163.64% | 163.64% |
| Cash from Operations | -88.81% | 53.38% | 53.38% | 68.99% | 68.99% |
| Capital Expenditure | 31.39% | 29.00% | 29.00% | -53.48% | -53.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.73% | -2,605.88% | -2,605.88% | -100.10% | -100.10% |
| Cash from Investing | 108.61% | -38.16% | -38.16% | -103.90% | -103.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.31% | 73.21% | -48.41% | -133.33% | -1,192.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 698.08% | -- | -- |
| Cash from Financing | 21.21% | 2,905.87% | 2,905.87% | -1,894.29% | -1,894.29% |
| Foreign Exchange rate Adjustments | -94.12% | -205.88% | -205.88% | 158.62% | 158.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.02% | 7,967.68% | 7,967.68% | -99.26% | -99.26% |