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 | 25.68% | 29.04% | 17.31% | 14.45% | 44.42% |
| Total Depreciation and Amortization | 88.78% | -187.20% | -187.20% | 224.42% | -168.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -950.00% | 74.67% | -30.43% | 142.27% | -123.33% |
| Change in Net Operating Assets | 100.75% | 48.19% | -7.35% | -56.97% | 759.63% |
| Cash from Operations | 73.90% | 58.37% | 13.21% | 4.12% | 43.76% |
| Capital Expenditure | -10,883.33% | 23.86% | -13.21% | -154.66% | 99.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.06% | -- | -- | -- | -- |
| Cash from Investing | -242.98% | 103.77% | 44.81% | -59.07% | 122.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.94% | -100.00% | -100.00% | 239.99% | 1,964.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.68% | -- | -- | -- | -- |
| Cash from Financing | 78.66% | -94.48% | -94.74% | 265.22% | 2,089.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -105.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.77% | -258.39% | -318.15% | 83.76% | 119.43% |