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 | -147.09% | 38.13% | -82.90% | 364.58% | 397.62% |
| Total Depreciation and Amortization | 79.12% | 277.46% | 29.92% | 89.94% | 79.16% |
| Total Amortization of Deferred Charges | -- | -62.65% | -- | -- | -- |
| Total Other Non-Cash Items | 850.49% | -57.57% | 213.58% | -119.56% | -115.89% |
| Change in Net Operating Assets | -90.42% | 658.11% | 42.37% | -128.14% | 57.62% |
| Cash from Operations | 15.39% | 135.16% | 926.90% | 29.52% | 501.42% |
| Capital Expenditure | 33.05% | 109.10% | -56.70% | -15.31% | -57.51% |
| Sale of Property, Plant, and Equipment | -- | -97.73% | -- | -- | -- |
| Cash Acquisitions | -78.79% | -80.29% | -- | 187.55% | -164.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.70% | -234.71% | -140.23% | -9,349.25% | 676.22% |
| Cash from Investing | 9.05% | -235.94% | -218.60% | -191.38% | 32.67% |
| Total Debt Issued | 115.15% | -- | -- | -100.00% | -88.80% |
| Total Debt Repaid | 16.01% | -10.85% | -679.61% | -239.70% | 81.46% |
| Issuance of Common Stock | -- | -- | 735.58% | 52,122.56% | -99.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.64% | -4.39% | 327.99% | -131.05% | -94.51% |
| Cash from Financing | 72.73% | -100.35% | 99.17% | -222.33% | -115.52% |
| Foreign Exchange rate Adjustments | -1,098.31% | 109.54% | -86.84% | -130.60% | -2,260.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.49% | -123.44% | -148.23% | -348.51% | 45.01% |