Brainsway Ltd.
BRSYF
$8.50
$0.506.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.56% | 237.83% | 1,118.90% | 1,118.90% | 387.83% |
| Total Depreciation and Amortization | -9.82% | 30.20% | 108.85% | 108.85% | 34.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.49% | -333.03% | -69.26% | -69.26% | 1.79% |
| Change in Net Operating Assets | -6,806.90% | 99,818.18% | -19.08% | -19.08% | -78.52% |
| Cash from Operations | -39.16% | 818.62% | 41.23% | 41.23% | 67.99% |
| Capital Expenditure | 38.46% | -37.66% | -108.82% | -108.82% | -152.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,467.65% | -141.93% | 97.37% | 97.37% | -525.00% |
| Cash from Investing | 202.32% | -146.37% | 94.80% | 94.80% | -163.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.20% | -383.33% | -120.00% | -120.00% | -1,146.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 873.98% | 873.98% | -- |
| Cash from Financing | 70.20% | -654.29% | 3,816.32% | 3,816.32% | -1,146.43% |
| Foreign Exchange rate Adjustments | -82.35% | 275.86% | -113.24% | -113.24% | 124.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.06% | -110.40% | 163.58% | 163.58% | -63.72% |