Brasnova Energy Materials Inc.
PMDRF
$0.1331
$0.013110.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.20K | -154.30K | -657.90K | -465.40K | -171.40K |
| Total Depreciation and Amortization | -- | -- | 193.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.30K | 43.40K | 175.00K | 72.50K | -31.60K |
| Change in Net Operating Assets | 47.10K | 64.10K | 185.70K | 71.50K | 41.40K |
| Cash from Operations | -130.50K | -46.90K | -103.30K | -321.40K | -161.50K |
| Capital Expenditure | -19.90K | -- | -51.40K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.90K | -- | -51.40K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 1.30K | 0.00 | 98.70K |
| Total Debt Repaid | -- | -- | -20.00K | -40.00K | 0.00 |
| Issuance of Common Stock | 393.00K | 85.00K | 243.40K | 448.30K | 123.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 284.00K | 59.20K | 160.50K | 299.30K | 162.60K |
| Foreign Exchange rate Adjustments | -800.00 | 0.00 | -5.20K | 5.30K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90K | 12.30K | 600.00 | -16.90K | 2.10K |