Brasnova Energy Materials Inc.
BEM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.21% | -39.50% | -73.63% | -62.97% | -54.21% |
| Total Depreciation and Amortization | -- | -- | 230.15% | 21.28% | 21.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.72% | 454.75% | 763.09% | 445.89% | 236.96% |
| Change in Net Operating Assets | 20.89% | -31.29% | 687.18% | 148.77% | 387.90% |
| Cash from Operations | 33.08% | -2.79% | 12.85% | -18.09% | 0.67% |
| Capital Expenditure | 3.06% | 39.22% | 57.18% | 69.13% | 63.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.06% | 39.22% | 57.18% | 69.13% | 63.04% |
| Total Debt Issued | -- | -98.68% | -98.68% | -- | -- |
| Total Debt Repaid | 80.00% | 71.43% | 50.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -21.12% | 19.54% | -2.33% | -16.91% | -25.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.09% | 18.51% | -7.99% | -5.00% | -21.22% |
| Foreign Exchange rate Adjustments | -1,236.36% | -226.98% | -170.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.58% | 99.58% | 700.62% | -112.93% | -243.81% |