Brainsway Ltd.
BRSYF
$5.49
-$1.29-19.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.64% | 117.82% | 104.68% | 88.00% | 68.56% |
| Total Depreciation and Amortization | 32.46% | 4.63% | -8.92% | -9.78% | -12.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.89% | 64.91% | 77.34% | 86.09% | -29.60% |
| Change in Net Operating Assets | 42.68% | 134.62% | 10.44% | 1,459.06% | 215.14% |
| Cash from Operations | 702.02% | 370.26% | 219.17% | 177.60% | 113.16% |
| Capital Expenditure | -54.67% | -4,317.33% | -675.63% | -264.10% | -226.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.38% | 222.22% | 265.63% | -186.90% | -187.05% |
| Cash from Investing | 181.03% | -116.38% | -166.88% | -192.38% | -188.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.46% | -24.32% | 30.96% | 41.91% | 49.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 406.89% | -393.93% | -16.51% | -146.08% | 25.62% |
| Cash from Financing | 1,880.02% | -223.25% | -0.50% | -59.03% | 33.68% |
| Foreign Exchange rate Adjustments | -152.22% | 48.61% | -84.33% | 159.41% | 144.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.72% | 177.56% | 152.14% | -205.75% | -220.88% |