US Stock MarketDetailed Quotes

BRASNOVA ENERGY MATLS INC (PMDRF)

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  • 0.0700
  • 0.00000.00%
15min DelayClose Jan 9 11:12 ET
3.26MMarket Cap-1.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRASNOVA ENERGY MATLS INC (PMDRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.63%-409.33K
18.35%-180.49K
48.22%-67.26K
-1.06%-933.88K
-723.72%-144.54K
27.39%-438.41K
-2,348.39%-221.04K
61.17%-129.89K
-71.75%-924.1K
-84.91%23.17K
Net income from continuing operations
8.44%-581.23K
5.48%-221.67K
35.45%-221.46K
-57.54%-2.13M
-524.73%-920.89K
-61.06%-634.82K
24.87%-234.52K
31.44%-343.11K
23.29%-1.35M
74.52%-147.41K
Operating gains losses
115.69%26.06K
-2,601.83%-70.87K
-107.43%-3.01K
4,322.09%101.09K
4,022.18%229.32K
-1,046.03%-166.11K
85.63%-2.62K
1,667.04%40.51K
-96.60%2.29K
151.17%5.56K
Other non cash items
-81.39%30.45K
129.10%30.67K
16.68%30.64K
44.45%120.81K
34.51%36.33K
399.72%163.61K
-2,894.03%-105.39K
-4.18%26.26K
-43.55%83.63K
-65.24%27.01K
Change In working capital
-159.12%-57.67K
14.84%65.12K
-56.58%91.93K
386.68%625.99K
89.08%260K
128.76%97.54K
-69.93%56.71K
49.48%211.74K
-76.12%128.62K
-70.54%137.51K
-Change in receivables
287.23%4.09K
89.44%-1.69K
-103.26%-2.4K
200.00%97.25K
12.64%41.82K
97.83%-2.18K
36.16%-16K
954.83%73.62K
---97.25K
-16.70%37.13K
-Change in prepaid assets
-96.77%10K
101.34%2.82K
-92.03%4.68K
295.68%143.17K
-110.41%-15.54K
204.20%310K
-660.00%-210K
56.57%58.71K
-183.62%-73.17K
138.93%149.33K
-Change in payables and accrued expense
65.88%-71.76K
-77.36%64K
12.89%89.65K
28.93%385.57K
577.43%233.72K
-455.85%-210.28K
60.50%282.71K
-29.58%79.41K
-33.70%299.04K
-113.61%-48.95K
Cash from discontinued investing activities
Operating cash flow
6.63%-409.33K
18.35%-180.49K
48.22%-67.26K
-1.06%-933.88K
-723.72%-144.54K
27.39%-438.41K
-2,348.38%-221.04K
61.17%-129.89K
-71.75%-924.1K
-84.91%23.17K
Investing cash flow
Cash flow from continuing investing activities
-41.2K
-27.55K
0
62.14%-81.95K
66.76%-71.95K
0
0
-10K
-25,946.09%-216.44K
-216.44K
Net PPE purchase and sale
---41.2K
---27.55K
--0
62.14%-81.95K
66.76%-71.95K
--0
--0
---10K
-25,946.09%-216.44K
---216.44K
Cash from discontinued investing activities
Investing cash flow
---41.2K
---27.55K
--0
62.14%-81.95K
66.76%-71.95K
--0
--0
---10K
-25,946.09%-216.44K
---216.44K
Financing cash flow
Cash flow from continuing financing activities
-38.36%251.65K
76.66%393K
-10.44%85K
-19.67%950.32K
252.18%224.69K
-48.65%408.25K
2,124.67%222.47K
-69.79%94.91K
276.34%1.18M
141.33%63.8K
Net issuance payments of debt
50.00%-20K
--0
--0
--0
68.88%-18.67K
-100.00%-40K
--98.67K
-100.00%-40K
50.00%-100K
70.00%-60K
Net common stock issuance
-26.49%519.65K
----
----
-39.06%700.32K
---6.63K
-13.26%706.95K
--0
--0
260.94%1.15M
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
----
31.67%163K
-36.99%85K
86.85%250K
----
----
--123.79K
--134.91K
191.97%133.8K
168.97%123.8K
Cash from discontinued financing activities
Financing cash flow
-38.36%251.65K
76.66%393K
-10.44%85K
-19.67%950.32K
252.18%224.69K
-48.65%408.25K
2,124.67%222.47K
-69.79%94.91K
276.34%1.18M
141.38%63.8K
Net cash flow
Beginning cash position
760.54%202.98K
-7.62%19.17K
-97.80%1.45K
182.83%65.73K
-99.70%591
505.42%23.59K
609.61%20.75K
182.83%65.73K
-90.62%23.24K
690.54%195.2K
Current changes in cash
-559.46%-198.87K
12,861.39%184.96K
139.44%17.74K
-254.17%-65.51K
106.34%8.21K
-115.76%-30.16K
46.81%1.43K
-121.41%-44.98K
118.93%42.49K
-8,822.74%-129.47K
Effect of exchange rate changes
-138.58%-2.76K
---1.15K
---23
--1.22K
---7.35K
--7.16K
----
----
--0
--0
End cash Position
126.57%1.34K
760.54%202.98K
-7.62%19.17K
-97.80%1.45K
-97.80%1.45K
-99.70%591
505.42%23.59K
609.61%20.75K
182.83%65.73K
182.83%65.73K
Free cash flow
-2.76%-450.52K
5.88%-208.04K
51.92%-67.26K
10.93%-1.02M
-12.01%-216.49K
27.39%-438.41K
-2,348.38%-221.04K
58.18%-139.89K
-111.66%-1.14M
-226.55%-193.27K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.63%-409.33K18.35%-180.49K48.22%-67.26K-1.06%-933.88K-723.72%-144.54K27.39%-438.41K-2,348.39%-221.04K61.17%-129.89K-71.75%-924.1K-84.91%23.17K
Net income from continuing operations 8.44%-581.23K5.48%-221.67K35.45%-221.46K-57.54%-2.13M-524.73%-920.89K-61.06%-634.82K24.87%-234.52K31.44%-343.11K23.29%-1.35M74.52%-147.41K
Operating gains losses 115.69%26.06K-2,601.83%-70.87K-107.43%-3.01K4,322.09%101.09K4,022.18%229.32K-1,046.03%-166.11K85.63%-2.62K1,667.04%40.51K-96.60%2.29K151.17%5.56K
Other non cash items -81.39%30.45K129.10%30.67K16.68%30.64K44.45%120.81K34.51%36.33K399.72%163.61K-2,894.03%-105.39K-4.18%26.26K-43.55%83.63K-65.24%27.01K
Change In working capital -159.12%-57.67K14.84%65.12K-56.58%91.93K386.68%625.99K89.08%260K128.76%97.54K-69.93%56.71K49.48%211.74K-76.12%128.62K-70.54%137.51K
-Change in receivables 287.23%4.09K89.44%-1.69K-103.26%-2.4K200.00%97.25K12.64%41.82K97.83%-2.18K36.16%-16K954.83%73.62K---97.25K-16.70%37.13K
-Change in prepaid assets -96.77%10K101.34%2.82K-92.03%4.68K295.68%143.17K-110.41%-15.54K204.20%310K-660.00%-210K56.57%58.71K-183.62%-73.17K138.93%149.33K
-Change in payables and accrued expense 65.88%-71.76K-77.36%64K12.89%89.65K28.93%385.57K577.43%233.72K-455.85%-210.28K60.50%282.71K-29.58%79.41K-33.70%299.04K-113.61%-48.95K
Cash from discontinued investing activities
Operating cash flow 6.63%-409.33K18.35%-180.49K48.22%-67.26K-1.06%-933.88K-723.72%-144.54K27.39%-438.41K-2,348.38%-221.04K61.17%-129.89K-71.75%-924.1K-84.91%23.17K
Investing cash flow
Cash flow from continuing investing activities -41.2K-27.55K062.14%-81.95K66.76%-71.95K00-10K-25,946.09%-216.44K-216.44K
Net PPE purchase and sale ---41.2K---27.55K--062.14%-81.95K66.76%-71.95K--0--0---10K-25,946.09%-216.44K---216.44K
Cash from discontinued investing activities
Investing cash flow ---41.2K---27.55K--062.14%-81.95K66.76%-71.95K--0--0---10K-25,946.09%-216.44K---216.44K
Financing cash flow
Cash flow from continuing financing activities -38.36%251.65K76.66%393K-10.44%85K-19.67%950.32K252.18%224.69K-48.65%408.25K2,124.67%222.47K-69.79%94.91K276.34%1.18M141.33%63.8K
Net issuance payments of debt 50.00%-20K--0--0--068.88%-18.67K-100.00%-40K--98.67K-100.00%-40K50.00%-100K70.00%-60K
Net common stock issuance -26.49%519.65K---------39.06%700.32K---6.63K-13.26%706.95K--0--0260.94%1.15M--0
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Net other financing activities ----31.67%163K-36.99%85K86.85%250K----------123.79K--134.91K191.97%133.8K168.97%123.8K
Cash from discontinued financing activities
Financing cash flow -38.36%251.65K76.66%393K-10.44%85K-19.67%950.32K252.18%224.69K-48.65%408.25K2,124.67%222.47K-69.79%94.91K276.34%1.18M141.38%63.8K
Net cash flow
Beginning cash position 760.54%202.98K-7.62%19.17K-97.80%1.45K182.83%65.73K-99.70%591505.42%23.59K609.61%20.75K182.83%65.73K-90.62%23.24K690.54%195.2K
Current changes in cash -559.46%-198.87K12,861.39%184.96K139.44%17.74K-254.17%-65.51K106.34%8.21K-115.76%-30.16K46.81%1.43K-121.41%-44.98K118.93%42.49K-8,822.74%-129.47K
Effect of exchange rate changes -138.58%-2.76K---1.15K---23--1.22K---7.35K--7.16K----------0--0
End cash Position 126.57%1.34K760.54%202.98K-7.62%19.17K-97.80%1.45K-97.80%1.45K-99.70%591505.42%23.59K609.61%20.75K182.83%65.73K182.83%65.73K
Free cash flow -2.76%-450.52K5.88%-208.04K51.92%-67.26K10.93%-1.02M-12.01%-216.49K27.39%-438.41K-2,348.38%-221.04K58.18%-139.89K-111.66%-1.14M-226.55%-193.27K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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