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 | -3.82% | 76.55% | -41.36% | -171.53% | 32.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.86% | -75.20% | 141.38% | 329.43% | -2,972.73% |
| Change in Net Operating Assets | -26.52% | -65.48% | 159.72% | 72.71% | -73.65% |
| Cash from Operations | -178.25% | 54.60% | 67.86% | -99.01% | -67.71% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 50.00% | -- | 100.00% |
| Issuance of Common Stock | 362.35% | -65.08% | -45.71% | 262.12% | -8.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 379.73% | -63.12% | -46.37% | 84.07% | 130.97% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -198.11% | 430.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 980.49% | 1,950.00% | 103.55% | -904.76% | 106.29% |