Brasnova Energy Materials Inc.
BEM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.73% | -163.42% | -3.82% | 76.55% | -41.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.81% | 1,063.58% | -139.86% | -75.20% | 141.38% |
| Change in Net Operating Assets | 1,249.40% | -188.96% | -26.52% | -65.48% | 159.72% |
| Cash from Operations | 106.02% | -127.74% | -178.25% | 54.60% | 67.86% |
| Capital Expenditure | 75.92% | -50.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.92% | -50.25% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 50.00% |
| Issuance of Common Stock | -100.00% | -30.87% | 362.35% | -65.08% | -45.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -35.67% | 379.73% | -63.12% | -46.37% |
| Foreign Exchange rate Adjustments | -385.00% | -150.00% | -- | 100.00% | -198.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.68% | -210.16% | 980.49% | 1,950.00% | 103.55% |