Bravo Mining Corp. (BRVO.V)
CAD 1.71
(0.0%)
CAD 1.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.8 Million | -1.83 Million | -17.65 Thousand |
| Net Income | -2.7 Million | -3.28 Million | -17.56 Thousand |
| Depreciation & Amortization | 6303.00 | 6130.00 | 492.00 |
| Deferred income taxes | 1.2 Million | - | - |
| Stock-based compensation | 1.47 Million | 914.55 Thousand | - |
| Change in working capital | -468.86 Thousand | 525.03 Thousand | -584.00 |
| Other non-cash items | -1.32 Million | 1938.00 | 1.60 |
| Investing Cash Flow | -13.39 Million | -6.51 Million | -397.45 Thousand |
| Investments in PPE | -13.39 Million | -6.51 Million | -396.41 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 1042.00 | -1042.00 |
| Financing Cash Flow | 17.98 Million | 37.68 Million | 521.58 Thousand |
| Debt repayment | -50.97 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 17.82 Million | 33.46 Million | 521.58 Thousand |
| Other Financing Activities | -298.31 Thousand | 4.21 Million | 521.58 |
| Accounts receivables | -264.87 Thousand | - | - |
| Accounts payables | -97.25 Thousand | 325.58 Thousand | 1601.00 |
| Inventory | - | - | - |
| Other working capital | -371.6 Thousand | 199.44 Thousand | -2185.00 |
| Cash at beginning of period | 29.42 Million | 98.18 Thousand | - |
| Cash at end of period | 32.2 Million | 29.42 Million | 98.18 Thousand |
| Capital Expenditure | -13.39 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 | 2.77 Million | 29.33 Million | 98.18 Thousand |
| Free Cash Flow | -15.2 Million | -8.35 Million | -414.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -621.61 Thousand | -534.11 Thousand | -167.9 Thousand | -2.7 Million | -1.12 Million | -787.77 Thousand |
| Depreciation & Amortization | 5418.00 | 5520.00 | 5590.00 | 6303.00 | 232.00 | 240.00 |
| Deferred income taxes | - | - | 438.33 Thousand | 1.2 Million | 351.18 Thousand | 208.06 Thousand |
| Stock-based compensation | 308.05 Thousand | 323.32 Thousand | 299.55 Thousand | 1.47 Million | 667.09 Thousand | 276.56 Thousand |
| Change in working capital | 169.93 Thousand | -80.66 Thousand | -1.12 Million | -468.86 Thousand | 2 Million | 335.21 Thousand |
| Other non-cash items | -383.53 Thousand | -328.26 Thousand | -438.33 Thousand | -1.32 Million | -464.1 Thousand | -208.06 Thousand |
| Investing Cash Flow | -2.09 Million | -2.35 Million | -3.52 Million | -13.39 Million | -5.42 Million | -2.97 Million |
| Investments in PPE | -2.09 Million | -2.35 Million | -3.52 Million | -13.39 Million | -5.42 Million | -2.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 461.36 Thousand | 1996.00 | -32.79 Thousand | 17.98 Million | 484.92 Thousand | 17.53 Million |
| Debt repayment | -18.37 Thousand | -4452.00 | -32.79 Thousand | -50.97 Thousand | -6344.00 | -7998.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 298.31 Thousand | 17.82 Million | - | 17.53 Million |
| Other Financing Activities | 479.74 | 6.45 | - | -298.31 Thousand | 491.26 Thousand | 16.05 Thousand |
| Accounts receivables | 38.56 Thousand | - | - | - | - | - |
| Accounts payables | 35.17 Thousand | -30.44 Thousand | -908.23 Thousand | -97.25 Thousand | 2.05 Million | 422.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147.77 | -50.22 | -213.52 Thousand | -371.6 Thousand | -47.17 Thousand | -87.58 Thousand |
| Cash at beginning of period | 29.58 Million | 32.2 Million | 36.79 Million | 29.42 Million | 40.25 Million | 25.89 Million |
| Cash at end of period | 27.78 Million | 29.58 Million | 32.2 Million | 32.2 Million | 36.79 Million | 40.25 Million |
| Capital Expenditure | -2.09 Million | -2.35 Million | -3.52 Million | -13.39 Million | -5.42 Million | -2.97 Million |
| Effect of forex changes on cash | -27.88 Thousand | 21.99 Thousand | -40.62 Thousand | -10.85 Thousand | 41.47 Thousand | -29.33 Thousand |
| Net cash flow / Change in cash | -1.8 Million | -2.61 Million | -4.58 Million | 2.77 Million | -3.46 Million | 14.35 Million |
| Free Cash Flow | -2.23 Million | -2.63 Million | -4.51 Million | -15.2 Million | -3.98 Million | -3.15 Million |
POLOHOT
MERCURYLAB
5149
IPCO
0OG6
SKT