Brava Energia S.A.
BVENY
$3.96
$0.246.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.71% | -590.98% | -88.03% | 30.69% | 180.54% |
| Total Depreciation and Amortization | 5.57% | 5.95% | 32.04% | 21.29% | 122.45% |
| Total Amortization of Deferred Charges | 9.77% | -2.89% | 5.65% | -- | -- |
| Total Other Non-Cash Items | 95.83% | -28.04% | 546.78% | -19.21% | -111.07% |
| Change in Net Operating Assets | -178.02% | 386.96% | -260.44% | 76.40% | -410.60% |
| Cash from Operations | -39.42% | 10.79% | -0.28% | 72.39% | 23.46% |
| Capital Expenditure | -1,042.08% | 106.02% | 12.37% | -34.80% | -27.98% |
| Sale of Property, Plant, and Equipment | -- | -86.15% | 569.09% | -- | -- |
| Cash Acquisitions | 11.26% | -- | -- | 203.30% | 10.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.84% | 19.43% | 55.84% | -297.84% | 91.38% |
| Cash from Investing | 73.66% | 8.83% | 37.85% | -509.54% | -139.37% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -201.83% | 95.28% | -1,753.97% | 68.17% | -298.36% |
| Issuance of Common Stock | -- | -- | -96.89% | 694,266.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.53% | -109.61% | 358.09% | 42.52% | -631.99% |
| Cash from Financing | 50.96% | -4,769.69% | 97.40% | 56.06% | -260.24% |
| Foreign Exchange rate Adjustments | -1,621.73% | -66.25% | 239.09% | -67.74% | 87.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.25% | -163.00% | 91.32% | -200.21% | -134.20% |