Brasnova Energy Materials Inc.
BEM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.63% | -62.97% | -54.21% | 24.42% | 42.19% |
| Total Depreciation and Amortization | 230.15% | 21.28% | 21.28% | -100.00% | -46.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.09% | 445.89% | 236.96% | -70.88% | -93.19% |
| Change in Net Operating Assets | 687.18% | 148.77% | 387.90% | 10.38% | -90.76% |
| Cash from Operations | 12.85% | -18.09% | 0.67% | 4.87% | -96.73% |
| Capital Expenditure | 57.18% | 69.13% | 63.04% | -27,650.00% | -27,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.18% | 69.13% | 63.04% | -27,650.00% | -27,650.00% |
| Total Debt Issued | -98.68% | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 50.00% | 0.00% | 41.67% | 45.45% |
| Issuance of Common Stock | -2.33% | -16.91% | -25.93% | -32.26% | 68.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.99% | -5.00% | -21.22% | -19.42% | 145.90% |
| Foreign Exchange rate Adjustments | -170.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.62% | -112.93% | -243.81% | -212.74% | 436.67% |