Brava Energia S.A.
BVENY
$2.59
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.03% | 30.69% | 180.54% | -235.70% | 285.25% |
| Total Depreciation and Amortization | 32.04% | 22.90% | 106.68% | -61.26% | 93.03% |
| Total Amortization of Deferred Charges | 5.65% | 11.08% | 8.97% | -- | -- |
| Total Other Non-Cash Items | 546.78% | -56.35% | -108.44% | 292.64% | -176.95% |
| Change in Net Operating Assets | -260.44% | 78.68% | -443.73% | 121.81% | -276.00% |
| Cash from Operations | -0.28% | 72.39% | 23.46% | 383.80% | -87.42% |
| Capital Expenditure | -40.80% | 43.80% | -12.07% | -76.72% | 24.02% |
| Sale of Property, Plant, and Equipment | 569.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.84% | -297.84% | -59.00% | 12.32% | 10,052.70% |
| Cash from Investing | 37.85% | -509.54% | -139.37% | -20.46% | 252.68% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -1,753.97% | 68.17% | -298.36% | 66.84% | -707.83% |
| Issuance of Common Stock | -96.89% | 694,266.67% | -- | -100.00% | 94.15% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4,293.89% |
| Other Financing Activities | 358.09% | 42.52% | -631.99% | 79.00% | -161.55% |
| Cash from Financing | 97.40% | 56.06% | -260.24% | 79.76% | -481.92% |
| Foreign Exchange rate Adjustments | 239.09% | -67.74% | 87.88% | -146.54% | 223.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.32% | -200.21% | -134.20% | 441.08% | -55.26% |