Also trades as: BEM.V (TSXV) · $vol 0M
PMDRF OTC
Brasnova Energy Materials Inc.
1W: -55.6%
1M: -75.6%
3M: -60.0%
YTD: -75.0%
1Y: -85.0%
3Y: -84.2%
5Y: -94.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$934K
-1.1% ▼
Capital Expenditures
$82K
+62.1% ▲
5Y CAGR: +471.0%
Free Cash Flow
-$1M
+10.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$64K
-251.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76K | -$1M | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $11 | $0 | $0 |
| Stock-Based Comp. | $0 | $607K | $460K | $0 | $82K |
| Change in Working Capital | $523K | -$140K | $539K | $129K | $626K |
| Other Non-Cash Items | $386K | $85K | $148K | $301K | $492K |
| Operating Cash Flow | -$158K | -$1M | -$538K | -$924K | -$934K |
| — Investing Activities — | |||||
| Capital Expenditures | -$45K | -$38K | -$831 | -$216K | -$82K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45K | -$38K | -$831 | -$216K | -$82K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$168K | -$200K | -$100K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $205K | $0 | $196K | $134K | $250K |
| Financing Cash Flow | $205K | $1M | $314K | $1M | $950K |
| Net Change in Cash | $2K | $245K | -$225K | $42K | -$64K |
| Cash End of Period | $2K | $248K | $23K | $66K | $1K |
| Free Cash Flow | -$203K | -$1M | -$539K | -$1M | -$1M |