Bravura Solutions Limited
BVSFF
$0.9736
-$0.5264-35.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,788.87% | 3,874.92% | 111.46% | 111.18% | 99.14% |
| Total Depreciation and Amortization | -21.37% | -19.53% | -53.21% | -54.36% | -25.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.66% | -104.77% | -120.78% | -120.27% | -93.30% |
| Change in Net Operating Assets | -- | -- | -51.10% | -52.30% | -- |
| Cash from Operations | 256.11% | 264.43% | 245.58% | 241.99% | 760.44% |
| Capital Expenditure | -76.93% | -81.16% | -307.61% | -297.65% | 86.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.73% | 71.09% | 82.31% | 82.75% | 85.50% |
| Cash from Investing | 44.40% | 43.12% | 44.58% | 45.95% | 90.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.12% | 32.12% | 24.00% | 24.00% | 18.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.85% | 32.85% | 80.65% | 80.65% | -454.00% |
| Cash from Financing | 30.53% | 28.91% | -107.93% | -107.74% | -53.66% |
| Foreign Exchange rate Adjustments | -144.93% | -150.75% | -95.12% | -95.23% | -88.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.18% | 402.66% | -96.27% | -96.37% | 177.95% |