Brainsway Ltd.
BRSYF
$16.84
$3.2924.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.72% | 136.56% | 237.83% | 897.30% | 1,118.90% |
| Total Depreciation and Amortization | -50.28% | -9.82% | 30.20% | 24.29% | 108.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -498.73% | 19.49% | -333.03% | -41.52% | -69.26% |
| Change in Net Operating Assets | -456.94% | -6,806.90% | 99,818.18% | 99.70% | -19.08% |
| Cash from Operations | -136.95% | -39.16% | 818.62% | 57.65% | 41.23% |
| Capital Expenditure | 172.48% | 38.46% | -37.66% | -44.06% | -108.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.07% | 6,467.65% | -141.93% | -6,692.86% | 97.37% |
| Cash from Investing | 45.42% | 202.32% | -146.37% | -176.90% | 94.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.92% | 70.20% | -383.33% | -105.26% | 1,178.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.85% | -- | -- | -19.92% | 624.21% |
| Cash from Financing | -102.46% | 70.20% | -654.29% | -28.18% | 3,816.32% |
| Foreign Exchange rate Adjustments | 216.67% | -82.35% | 275.86% | -94.12% | -113.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00% | 868.06% | -110.40% | 21.16% | 163.58% |