Brother Industries, Ltd.
BRTHF
$18.18
$3.3622.70%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.08% | -148.08% | -148.08% | 19.04% | 19.04% |
| Total Depreciation and Amortization | 2.34% | 2.34% | 2.34% | 2.35% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 737.80% | 737.80% | 737.80% | -166.85% | -166.85% |
| Change in Net Operating Assets | -14.03% | -14.03% | -14.03% | 7,882.83% | 7,882.83% |
| Cash from Operations | -22.37% | -22.37% | -22.37% | 33.24% | 33.24% |
| Capital Expenditure | 14.63% | 14.63% | 14.63% | -37.72% | -37.72% |
| Sale of Property, Plant, and Equipment | 403.13% | 403.13% | 403.13% | -63.62% | -63.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.57% | 112.57% | 112.57% | -358.78% | -358.78% |
| Cash from Investing | 30.95% | 30.95% | 30.95% | -78.34% | -78.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -200.00% | -200.00% | 100.02% | 100.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 1.37% | 1.37% | 1.37% | 10.82% | 10.82% |
| Cash from Financing | 80.78% | 80.78% | 80.78% | 52.64% | 52.64% |
| Foreign Exchange rate Adjustments | 255.02% | 255.02% | 255.02% | -450.95% | -450.95% |
| Miscellaneous Cash Flow Adjustments | 133.00% | 133.00% | 133.00% | -394.20% | -394.20% |
| Net Change in Cash | 81.54% | 81.54% | 81.54% | 184.92% | 184.92% |