Bravo Mining Corp. (BRVMF)
USD 1.19
(-5.56%)
USD 1.19
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -1.83 Million | -17.65 Thousand | - |
| Net Income | -2.75 Million | -3.28 Million | -17.56 Thousand | - |
| Depreciation & Amortization | 6418.59 | 6130.00 | 492.00 | - |
| Deferred income taxes | -1.75 Million | - | - | - |
| Stock-based compensation | 1.47 Million | 914.55 Thousand | - | - |
| Change in working capital | -477.46 Thousand | 525.03 Thousand | -584.00 | - |
| Other non-cash items | 1.66 Million | 1938.00 | 975.34 | - |
| Investing Cash Flow | -13.63 Million | -6.51 Million | -397.45 Thousand | - |
| Investments in PPE | -13.63 Million | -6.51 Million | -396.41 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 1042.00 | -1042.00 | - |
| Financing Cash Flow | 18.31 Million | 37.68 Million | 521.58 Thousand | - |
| Debt repayment | -51.9 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 18.36 Million | 33.46 Million | 521.58 Thousand | - |
| Other Financing Activities | -298.31 Thousand | 4.21 Million | 521.58 | - |
| Accounts receivables | -269.73 Thousand | -10.85 Thousand | - | - |
| Accounts payables | -97.25 Thousand | 325.58 Thousand | 1601.00 | - |
| Inventory | 97.25 Thousand | 10.85 Thousand | - | - |
| Other working capital | -207.72 Thousand | 199.44 Thousand | -2185.00 | - |
| Cash at beginning of period | 29.41 Million | 98.18 Thousand | - | - |
| Cash at end of period | 32.03 Million | 29.42 Million | 98.18 Thousand | - |
| Capital Expenditure | -13.63 Million | -6.51 Million | -396.41 Thousand | - |
| Effect of forex changes on cash | -10.85 Thousand | -906.00 | -8287.00 | - |
| Net cash flow / Change in cash | 2.62 Million | 29.33 Million | 98.18 Thousand | - |
| Free Cash Flow | -15.48 Million | -8.35 Million | -414.06 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -621.48 Thousand | -531.73 Thousand | -2.75 Million | -172.54 Thousand | -1.12 Million | -787.77 Thousand |
| Depreciation & Amortization | 5416.88 | 5495.34 | 6418.59 | 5744.50 | 232.00 | 240.00 |
| Deferred income taxes | - | - | -1.75 Million | -521.95 Thousand | 351.18 Thousand | 208.06 Thousand |
| Stock-based compensation | 308.05 Thousand | 323.32 Thousand | 1.47 Million | 299.55 Thousand | 667.09 Thousand | 276.56 Thousand |
| Change in working capital | 168.1 Thousand | -80.3 Thousand | -477.46 Thousand | -1.14 Million | 2 Million | 335.21 Thousand |
| Other non-cash items | 281.56 Thousand | 380.24 Thousand | 1.66 Million | 525.85 Thousand | -464.1 Thousand | -208.06 Thousand |
| Investing Cash Flow | -2.09 Million | -2.34 Million | -13.63 Million | -3.61 Million | -5.42 Million | -2.97 Million |
| Investments in PPE | -2.09 Million | -2.34 Million | -13.63 Million | -3.61 Million | -5.42 Million | -2.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 458.02 Thousand | 1987.08 | 18.31 Million | 4490.81 | 484.92 Thousand | 17.53 Million |
| Debt repayment | -18.27 Thousand | -4432.11 | -51.9 Thousand | -33.43 Thousand | -6344.00 | -7998.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 476.29 Thousand | 6419.20 | 18.36 Million | 37.92 Thousand | 475.4 Thousand | 17.53 Million |
| Other Financing Activities | 479.73 Thousand | 6.45 | -298.31 Thousand | - | 15.86 Thousand | 16.05 Thousand |
| Accounts receivables | 37.93 Thousand | -47.37 Thousand | -269.73 Thousand | -210.9 Thousand | -11.04 Thousand | -49.28 Thousand |
| Accounts payables | 35.17 Thousand | -30.44 Thousand | -97.25 Thousand | -908.23 Thousand | 2.05 Million | 422.79 Thousand |
| Inventory | - | - | 97.25 Thousand | 908.23 Thousand | 11.04 Thousand | 49.28 Thousand |
| Other working capital | 130.16 Thousand | -32.92 Thousand | -207.72 Thousand | -930.05 Thousand | -47.17 Thousand | -87.58 Thousand |
| Cash at beginning of period | 29.55 Million | 32.03 Million | 29.41 Million | 36.61 Million | 40.25 Million | 25.89 Million |
| Cash at end of period | 27.78 Million | 29.55 Million | 32.03 Million | 32.03 Million | 36.79 Million | 40.25 Million |
| Capital Expenditure | -2.09 Million | -2.34 Million | -13.63 Million | -3.61 Million | -5.42 Million | -2.97 Million |
| Effect of forex changes on cash | -27.88 Thousand | 21.99 Thousand | -10.85 Thousand | -40.62 Thousand | 41.47 Thousand | -29.33 Thousand |
| Net cash flow / Change in cash | -1.77 Million | -2.48 Million | 2.62 Million | -4.57 Million | -3.46 Million | 14.35 Million |
| Free Cash Flow | -2.23 Million | -2.62 Million | -15.48 Million | -4.61 Million | -3.98 Million | -3.15 Million |
KAL
PDGRY
PNL
600250
NATL
BVCI