Brainsway Ltd.
BRSYF
$4.27
-$1.52-26.25%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 370.43% | 103.28% | 95.44% | 32.12% | -179.32% |
| Total Depreciation and Amortization | 34.94% | -0.88% | -17.82% | -15.00% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36% | 28.50% | 21.10% | -16.51% | -31.86% |
| Change in Net Operating Assets | -78.52% | 81.38% | -90.93% | 192.69% | 400.61% |
| Cash from Operations | 67.99% | 210.30% | 161.00% | 143.15% | -300.54% |
| Capital Expenditure | -152.92% | -122.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.00% | -3,501,300.00% | 153.33% | -100.03% | -1,400.00% |
| Cash from Investing | -163.64% | -8,403.51% | -644.09% | -103.71% | 163.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00% | -16.44% | 65.43% | 57.33% | -21.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -273.18% |
| Cash from Financing | -1,146.43% | -621.92% | 91.82% | -151.33% | -505.33% |
| Foreign Exchange rate Adjustments | 124.64% | 15.25% | -885.71% | 104.44% | 91.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.72% | -1,784.42% | 125.69% | -102.32% | -360.36% |
