Bravo Mining Corp.
BRVMF
$2.35
-$0.03-1.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.76% | 16.53% | 9.96% | -17.88% | 4.04% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.92% | -11.08% | -20.31% | 1.80% | 35.65% |
| Change in Net Operating Assets | -1,015.26% | -240.64% | -56.63% | 204.77% | -225.52% |
| Cash from Operations | -124.48% | 7.72% | -22.67% | -6.99% | 25.91% |
| Capital Expenditure | 3.08% | -16.89% | -45.48% | 34.17% | 34.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.08% | -16.89% | -45.48% | 34.17% | 34.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.66% | -1.98% | -3.06% | -7.69% | -4.00% |
| Issuance of Common Stock | 5,079.42% | 249.36% | 327.23% | 164.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,880.24% | 264.74% | 431.05% | 389.60% | 171.43% |
| Foreign Exchange rate Adjustments | -495.35% | 320.51% | -135.45% | -37.50% | 115.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,361.25% | 63.71% | -16.89% | 31.39% | 38.50% |