Bravada Gold Corporation (BGAVF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -792.87 Thousand | -957.75 Thousand | -1.34 Million | -648.11 Thousand | -483.78 Thousand | -1.15 Million |
| Net Income | -902.29 Thousand | -1.42 Million | -1.59 Million | -611.49 Thousand | -1.01 Million | -1.34 Million |
| Depreciation & Amortization | 122.25 | 98.16 | 173.08 | 86.00 | 205.56 | 289.82 |
| Deferred income taxes | - | -98.16 | -173.08 | -86.00 | -205.56 | - |
| Stock-based compensation | - | 261.32 Thousand | 298.17 Thousand | 3279.00 | 42.48 Thousand | 106.77 Thousand |
| Change in working capital | -20.83 Thousand | 125.03 Thousand | -211.02 Thousand | -121.05 Thousand | 283.99 Thousand | -182.68 Thousand |
| Other non-cash items | 130.13 Thousand | 84.14 Thousand | 156.78 Thousand | 81.15 Thousand | 205.99 Thousand | 267.54 Thousand |
| Investing Cash Flow | -212.24 Thousand | -158.82 Thousand | 58.66 Thousand | -320.52 Thousand | -222.54 Thousand | -61.56 Thousand |
| Investments in PPE | -212.24 Thousand | -157.44 Thousand | -162.53 Thousand | -149.27 Thousand | -205.56 Thousand | -177.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1380.00 | - | - | -16.98 Thousand | - |
| Sales/Maturities of investments | - | - | 4935.00 | 45.01 Thousand | - | 45.68 Thousand |
| Other Investing Activities | -212.24 Thousand | -1380.00 | 216.26 Thousand | -216.26 Thousand | -222.54 Thousand | 70.2 Thousand |
| Financing Cash Flow | 27.25 Thousand | 1.98 Million | 682.73 | 1162.11 | 897.83 Thousand | 1.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 108.5 Thousand | - | - | - |
| Common Stock Issuance | 27.25 Thousand | 1.98 Million | 790.49 Thousand | 945.85 Thousand | 897.83 Thousand | 1.33 Million |
| Other Financing Activities | 27.25 | 1983.21 | 682.73 | 1162.11 | 897.83 | 1335.14 |
| Accounts receivables | 243.00 | -94.00 | 808.00 | 2174.00 | -6319.00 | 1336.00 |
| Accounts payables | -90.66 Thousand | 101.51 Thousand | -41.3 Thousand | -143.96 Thousand | 91.45 Thousand | -87.64 Thousand |
| Inventory | -243.00 | 94.00 | -808.00 | -2174.00 | 6319.00 | - |
| Other working capital | 69.83 Thousand | 23.51 Thousand | -169.71 Thousand | 22.9 Thousand | 192.53 Thousand | -96.38 Thousand |
| Cash at beginning of period | 997.06 Thousand | 119.8 Thousand | 712.02 Thousand | 515.5 Thousand | 325.72 Thousand | 195.1 Thousand |
| Cash at end of period | 7536.00 | 997.06 Thousand | 119.8 Thousand | 712.02 Thousand | 515.5 Thousand | 325.72 Thousand |
| Capital Expenditure | -212.24 Thousand | -157.44 Thousand | -162.53 Thousand | -149.27 Thousand | -205.56 Thousand | -177.45 Thousand |
| Effect of forex changes on cash | -11.66 Thousand | 10.63 Thousand | 15.52 Thousand | 3050.00 | -1730.00 | 9515.00 |
| Net cash flow / Change in cash | -989.53 Thousand | 877.26 Thousand | -592.21 Thousand | 196.52 Thousand | 189.77 Thousand | 130.62 Thousand |
| Free Cash Flow | -1 Million | -1.11 Million | -1.51 Million | -797.39 Thousand | -689.34 Thousand | -1.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -146.95 Thousand | -198.02 Thousand | -163.61 Thousand | -104.5 Thousand | -902.29 Thousand | -158 Thousand |
| Depreciation & Amortization | - | 33.79 | 15.89 | -27.06 | 122.25 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.86 Thousand | -4485.00 | 128.24 Thousand | 80.7 Thousand | -20.83 Thousand | 41.5 Thousand |
| Other non-cash items | -3797.00 | 41.6 Thousand | 8009.11 | -37.05 Thousand | 130.13 Thousand | 6994.00 |
| Investing Cash Flow | -33.94 Thousand | -33.79 Thousand | -18.65 Thousand | - | -212.24 Thousand | -33.67 Thousand |
| Investments in PPE | -33.94 Thousand | -33.79 Thousand | -18.65 Thousand | - | -212.24 Thousand | -33.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -18.65 Thousand | - | -212.24 Thousand | -33.67 Thousand |
| Financing Cash Flow | - | 456.55 Thousand | 107 Thousand | - | 27.25 Thousand | 27.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 563.55 Thousand | 107 Thousand | - | 27.25 Thousand | 27.25 Thousand |
| Other Financing Activities | - | -107 Thousand | 107 Thousand | - | 27.25 | 27.25 |
| Accounts receivables | 3777.00 | -642.00 | -1404.00 | 94.00 | 243.00 | 1122.00 |
| Accounts payables | -10.96 Thousand | 4137.00 | 52.08 Thousand | 38.37 Thousand | -90.66 Thousand | 4547.00 |
| Inventory | - | -4137.00 | 1404.00 | -94.00 | -243.00 | -1122.00 |
| Other working capital | -14.64 Thousand | -3843.00 | 76.16 Thousand | 42.32 Thousand | 69.83 Thousand | 36.95 Thousand |
| Cash at beginning of period | 330.43 Thousand | 69.04 Thousand | 7536.00 | 53.4 Thousand | 997.06 Thousand | 179.58 Thousand |
| Cash at end of period | 138.65 Thousand | 330.43 Thousand | 69.04 Thousand | 7536.00 | 7536.00 | 53.4 Thousand |
| Capital Expenditure | -33.94 Thousand | -33.79 Thousand | -18.65 Thousand | - | -212.24 Thousand | -33.67 Thousand |
| Effect of forex changes on cash | - | -509.00 | 509.00 | 15.01 Thousand | -11.66 Thousand | -10.25 Thousand |
| Net cash flow / Change in cash | -191.77 Thousand | 261.38 Thousand | 61.51 Thousand | -45.87 Thousand | -989.53 Thousand | -126.18 Thousand |
| Free Cash Flow | -191.77 Thousand | -194.66 Thousand | -45.99 Thousand | -60.88 Thousand | -1 Million | -143.17 Thousand |
NUGN
SCP
002331
SIEGY
BBXIA
CTCX