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 | 7.58M | 6.25M | 5.34M | 3.92M | 2.92M |
| Total Depreciation and Amortization | 1.54M | 1.89M | 1.94M | 1.85M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.00K | 1.40M | 1.17M | 2.64M | 3.22M |
| Change in Net Operating Assets | 8.16M | 12.74M | 14.71M | 3.73M | 2.39M |
| Cash from Operations | 17.49M | 22.27M | 23.17M | 12.13M | 10.30M |
| Capital Expenditure | -2.34M | -3.93M | -4.43M | -4.11M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.13M | -14.37M | -16.57M | 33.17M | 34.11M |
| Cash from Investing | -17.47M | -18.30M | -21.00M | 29.06M | 30.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.00K | 331.00K | -159.00K | 48.00K | 108.00K |
| Issuance of Common Stock | -- | 16.35M | 16.35M | 16.37M | 16.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | 1.68M | 1.68M | 1.68M | 1.79M |
| Cash from Financing | -1.71M | 18.36M | 17.87M | 18.10M | 18.26M |
| Foreign Exchange rate Adjustments | 42.00K | 3.00K | 17.00K | -63.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | 22.33M | 20.05M | 59.22M | 58.83M |