Brasnova Energy Materials Inc.
BEM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.30M | -1.27M | -1.39M | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | 193.80K | 193.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.00K | 294.90K | 259.80K | 367.80K | 273.60K |
| Change in Net Operating Assets | 511.70K | 523.20K | 550.90K | 255.00K | 368.40K |
| Cash from Operations | -428.50K | -485.20K | -456.70K | -577.90K | -602.10K |
| Capital Expenditure | -161.00K | -119.60K | -57.00K | -101.20K | -71.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.00K | -119.60K | -57.00K | -101.20K | -71.30K |
| Total Debt Issued | 278.40K | 139.20K | -- | 1.30K | 1.30K |
| Total Debt Repaid | -40.00K | -30.00K | -20.00K | -40.00K | -60.00K |
| Issuance of Common Stock | 501.10K | 779.40K | 749.70K | 993.10K | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 529.80K | 642.10K | 525.90K | 686.40K | 803.00K |
| Foreign Exchange rate Adjustments | -38.80K | -26.20K | -12.50K | -8.00K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.50K | 11.20K | -200.00 | -600.00 | 128.90K |