Bravo Mining Corp.
BRVMF
$2.64
$0.0361.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -812.90K | -689.60K | -718.60K | -433.10K | -621.60K |
| Total Depreciation and Amortization | 5.80K | 5.80K | 5.80K | 5.90K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.00K | 511.80K | 377.30K | 350.10K | 295.00K |
| Change in Net Operating Assets | 50.50K | -48.20K | 38.40K | -27.20K | 182.90K |
| Cash from Operations | -235.60K | -220.20K | -297.20K | -104.30K | -138.20K |
| Capital Expenditure | -780.80K | -1.19M | -1.81M | -1.87M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -780.80K | -1.19M | -1.81M | -1.87M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.60K | -18.20K | -17.50K | -21.10K | -18.40K |
| Issuance of Common Stock | 80.80K | 30.60K | 0.00 | 247.30K | 479.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.20K | 12.50K | -17.50K | 226.20K | 461.40K |
| Foreign Exchange rate Adjustments | 11.00K | 17.60K | -111.10K | 41.80K | -27.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -944.20K | -1.38M | -2.24M | -1.71M | -1.80M |