Brasnova Energy Materials Inc.
PMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,133 | -$1,354 | -$1,765 | -$1,297 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $82 | $0 | $460 | $607 |
| Change in WC | $626 | $129 | $539 | -$140 |
| Other Non-Cash | $492 | $301 | $148 | $85 |
| Operating Cash Flow | -$934 | -$924 | -$538 | -$1,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$216 | -$1 | -$38 |
| 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 | -$82 | -$216 | -$1 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | -$200 | -$168 |
| Stock Issued | $700 | $1,149 | $318 | $1,570 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $250 | $134 | $196 | $0 |
| Financing Cash Flow | $950 | $1,183 | $314 | $1,402 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | $42 | -$225 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $23 | $248 | $2 |
| End Cash | $1 | $66 | $23 | $248 |
| Free Cash Flow | -$1,016 | -$1,141 | -$539 | -$1,157 |