Brasnova Energy Materials Inc. BEM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.29% | -24.95% | 19.35% | 9.33% | 6.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.49% | 83.18% | -61.71% | 129.93% | 45.25% |
| Change in Net Operating Assets | -22.29% | -42.43% | 159.34% | -158.60% | 13.77% |
| Cash from Operations | 41.99% | -62.90% | 117.33% | 7.53% | 19.20% |
| Capital Expenditure | -216.08% | -- | 85.99% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216.08% | -- | 85.99% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 50.00% | -- |
| Issuance of Common Stock | -70.81% | 34.94% | -100.00% | -39.39% | 217.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.96% | 200.34% | -100.00% | -38.96% | 74.66% |
| Foreign Exchange rate Adjustments | -1,625.00% | -- | -86.54% | -137.74% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.09% | 95.93% | 66.67% | -766.27% | 6,228.57% |