Bravada Gold Corporation
BGAVF
$0.03
$0.00-2.76%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.59% | 32.86% | -46.64% | 101.66% | 7.20% |
| Total Depreciation and Amortization | -- | -100.00% | 632.48% | -392.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -122.41% | 94.83% | 81.33% | -100.00% |
| Change in Net Operating Assets | 550.00% | 3,039.39% | -39.94% | -61.82% | -126.14% |
| Cash from Operations | 90.46% | 97.73% | -72.14% | -68.86% | -43.94% |
| Capital Expenditure | 94.00% | 105.20% | -713.14% | -- | -0.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 150.00% | 105.20% | -713.14% | -- | -0.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.99% | -100.77% | -422.30% | 233.72% | -51.61% |