Brava Energia S.A. BVENY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 359.66% | 38.97% | -590.98% | -88.03% | 30.69% |
| Total Depreciation and Amortization | 10.71% | 5.11% | 5.95% | 30.47% | 22.75% |
| Total Amortization of Deferred Charges | 10.88% | 9.30% | -2.89% | -- | -- |
| Total Other Non-Cash Items | -99.15% | 94.98% | -28.04% | 662.58% | 5.33% |
| Change in Net Operating Assets | -78.45% | -177.68% | 386.96% | -145.71% | 65.38% |
| Cash from Operations | -12.52% | -39.68% | 10.79% | -0.28% | 72.39% |
| Capital Expenditure | -28.94% | -1,038.03% | 106.02% | -40.80% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.15% | 569.09% | -- |
| Cash Acquisitions | 140.12% | 11.64% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.09% | 255.17% | 19.43% | 55.84% | -297.84% |
| Cash from Investing | 187.68% | 73.78% | 8.83% | 37.85% | -509.54% |
| Total Debt Issued | -56.06% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -138.70% | -201.83% | 95.28% | -1,753.97% | 68.17% |
| Issuance of Common Stock | -- | -- | -- | 5,446.67% | 288.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.40% | -456.53% | -109.61% | 635.43% | 72.30% |
| Cash from Financing | -468.05% | 51.17% | -4,769.69% | 97.40% | 56.06% |
| Foreign Exchange rate Adjustments | 207.97% | -1,615.19% | -66.25% | 239.09% | -67.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.03% | 187.87% | -163.00% | 91.32% | -200.21% |