Brava Energia S.A. BVENY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.85% | -146.89% | 38.13% | -82.90% | 364.58% |
| Total Depreciation and Amortization | 60.86% | 78.35% | 277.46% | 29.92% | 92.21% |
| Total Amortization of Deferred Charges | -- | -- | -62.65% | -- | -- |
| Total Other Non-Cash Items | 106.72% | 847.26% | -57.57% | 213.58% | -115.54% |
| Change in Net Operating Assets | -877.41% | -89.61% | 658.11% | 42.37% | -141.28% |
| Cash from Operations | -41.70% | 14.89% | 135.16% | 926.90% | 29.52% |
| Capital Expenditure | -2.46% | 33.34% | 109.10% | -56.70% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.73% | -- | -- |
| Cash Acquisitions | -- | -78.03% | -80.29% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.01% | 9.23% | -234.71% | -140.23% | -9,349.25% |
| Cash from Investing | 113.03% | 9.44% | -235.94% | -218.60% | -191.38% |
| Total Debt Issued | -- | 115.15% | -- | -- | -100.00% |
| Total Debt Repaid | -529.84% | 16.01% | -10.85% | -679.61% | -239.70% |
| Issuance of Common Stock | -- | -- | -- | 735.58% | -70.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.17% | 20.64% | -4.39% | 327.99% | -11.37% |
| Cash from Financing | -251.07% | 72.84% | -100.35% | 99.17% | -222.33% |
| Foreign Exchange rate Adjustments | 868.02% | -1,093.15% | 109.54% | -86.84% | -130.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.75% | 160.23% | -123.44% | -148.23% | -348.51% |