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 | 9.33% | 6.53% | 39.37% | -507.48% | -58.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.93% | 45.25% | 3,845.45% | 620.16% | 91.29% |
| Change in Net Operating Assets | -158.60% | 13.77% | -59.20% | 83.68% | 128.28% |
| Cash from Operations | 7.53% | 19.20% | 51.30% | -707.65% | 28.59% |
| Capital Expenditure | -- | -- | -- | 67.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 67.69% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | -- | 66.67% | -100.00% |
| Issuance of Common Stock | -39.39% | 217.45% | -36.99% | 96.61% | -45.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.96% | 74.66% | -15.91% | 242.22% | -49.51% |
| Foreign Exchange rate Adjustments | -137.74% | -180.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.27% | 6,228.57% | 136.83% | 100.63% | -111.85% |