Brasnova Energy Materials Inc.
PMDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$417 | -$222 | -$221 | -$921 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17 | $34 | -$20 |
| Change in WC | -$41 | $65 | $2 | $260 |
| Other Non-Cash | $165 | -$41 | $118 | $536 |
| Operating Cash Flow | -$294 | -$180 | -$67 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$28 | $0 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$28 | $0 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $0 | $0 | -$19 |
| Stock Issued | $373 | $169 | $0 | -$7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$178 | $224 | $85 | $250 |
| Financing Cash Flow | $181 | $393 | $85 | $225 |
| Forex Effect | -$5 | -$1 | -$0 | -$7 |
| Net Chg. in Cash | -$148 | $184 | $18 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $19 | $1 | $1 |
| End Cash | $1 | $203 | $19 | $1 |
| Free Cash Flow | -$294 | -$208 | -$67 | -$216 |