Brasnova Energy Materials Inc. BEM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.10K | -192.80K | -530.60K | -422.00K | -160.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.80K | 79.50K | 67.00K | 166.70K | -17.30K |
| Change in Net Operating Assets | 36.60K | 36.90K | 481.60K | -41.90K | 47.10K |
| Cash from Operations | -75.70K | -76.40K | 17.90K | -297.20K | -130.50K |
| Capital Expenditure | -62.90K | -63.40K | -7.20K | -29.90K | -19.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.90K | -63.40K | -7.20K | -29.90K | -19.90K |
| Total Debt Issued | 139.20K | 139.20K | -- | -- | -- |
| Total Debt Repaid | -10.00K | -10.00K | 0.00 | -20.00K | -- |
| Issuance of Common Stock | 114.70K | 114.70K | 0.00 | 271.70K | 393.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.20K | 177.80K | 0.00 | 182.70K | 284.00K |
| Foreign Exchange rate Adjustments | -13.80K | -13.90K | -9.70K | -2.00K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80K | 24.10K | 1.00K | -146.40K | 132.90K |