Bravada Gold Corporation
BGAVF
$0.03
$0.00-8.05%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.97% | 51.17% | 44.26% | -13,692.31% | 101.20% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 185.70% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,390.91% | 184.62% | -333.33% | 78.57% | -- |
| Change in Net Operating Assets | -34.72% | -62.89% | 71.08% | 145.45% | 388.75% |
| Cash from Operations | -245.95% | -311.11% | 92.20% | 55.06% | 33.79% |
| Capital Expenditure | 3,146.67% | -215.38% | 101.17% | -276.55% | 352.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 265.60% | 861.54% | 101.17% | -211.40% | 500.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56,571.43% | 193.33% | 98.97% | -417.39% | 132.55% |