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 | -1.39M | -1.44M | -1.45M | -1.55M | -999.60K |
| Total Depreciation and Amortization | 193.80K | 193.80K | 193.80K | 193.80K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.80K | 273.60K | 259.30K | 217.00K | 66.30K |
| Change in Net Operating Assets | 255.00K | 368.40K | 362.70K | 455.70K | 371.10K |
| Cash from Operations | -577.90K | -602.10K | -633.10K | -682.50K | -562.20K |
| Capital Expenditure | -101.20K | -71.30K | -51.40K | -58.80K | -166.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.20K | -71.30K | -51.40K | -58.80K | -166.50K |
| Total Debt Issued | 1.30K | 1.30K | 100.00K | 100.00K | 98.70K |
| Total Debt Repaid | -40.00K | -60.00K | -60.00K | -100.00K | -140.00K |
| Issuance of Common Stock | 993.10K | 1.17M | 900.50K | 950.40K | 830.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 686.40K | 803.00K | 681.60K | 692.80K | 579.20K |
| Foreign Exchange rate Adjustments | -8.00K | -700.00 | 1.10K | 1.10K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 128.90K | -1.90K | -47.60K | -143.40K |