Brasnova Energy Materials Inc. BEM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | 63.66% | -25.73% | -163.42% | -3.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.88% | 18.66% | -59.81% | 1,063.58% | -139.86% |
| Change in Net Operating Assets | -0.81% | -92.34% | 1,249.40% | -188.96% | -26.52% |
| Cash from Operations | 0.92% | -526.82% | 106.02% | -127.74% | -178.25% |
| Capital Expenditure | 0.79% | -780.56% | 75.92% | -50.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.79% | -780.56% | 75.92% | -50.25% | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -30.87% | 362.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.90% | -- | -100.00% | -35.67% | 379.73% |
| Foreign Exchange rate Adjustments | 0.72% | -43.30% | -385.00% | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24% | 2,310.00% | 100.68% | -210.16% | 980.49% |