Bravada Gold Corporation
BGAVF
$0.0258
-$0.0004-1.53%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.31% | 14.45% | 44.42% | 55.65% | 60.13% |
| Total Depreciation and Amortization | -187.20% | 224.42% | -168.88% | -85.38% | -85.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.43% | 142.27% | -123.33% | -149.67% | -101.80% |
| Change in Net Operating Assets | -7.35% | -56.97% | 759.63% | 419.82% | 1,141.14% |
| Cash from Operations | 13.21% | 4.12% | 43.76% | 67.98% | 71.64% |
| Capital Expenditure | -13.21% | -154.66% | 99.62% | 59.96% | 60.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.81% | -59.07% | 122.82% | 59.96% | 60.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 239.99% | 1,964.47% | 1,964.47% | -65.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.74% | 265.22% | 2,089.05% | 859.56% | -65.52% |
| Foreign Exchange rate Adjustments | -- | -105.00% | 100.00% | 153.05% | 194.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.15% | 83.76% | 119.43% | 105.37% | -33.19% |