Brasnova Energy Materials Inc.
PMDRF
$0.08
-$0.02-15.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.42% | -3.82% | 76.55% | -41.36% | -171.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,063.58% | -139.86% | -75.20% | 141.38% | 329.43% |
| Change in Net Operating Assets | -188.96% | -26.52% | -65.48% | 159.72% | 72.71% |
| Cash from Operations | -127.74% | -178.25% | 54.60% | 67.86% | -99.01% |
| Capital Expenditure | -50.25% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.25% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 50.00% | -- |
| Issuance of Common Stock | -30.87% | 362.35% | -65.08% | -45.71% | 262.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.67% | 379.73% | -63.12% | -46.37% | 84.07% |
| Foreign Exchange rate Adjustments | -150.00% | -- | 100.00% | -198.11% | 430.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.16% | 980.49% | 1,950.00% | 103.55% | -904.76% |