Bravo Mining Corp.
BRVMF
$2.32
-$0.02-0.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.70% | -9.76% | 16.53% | 9.96% | -17.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98% | 10.92% | -11.08% | -18.59% | -0.35% |
| Change in Net Operating Assets | 107.48% | -1,015.26% | -240.64% | -64.39% | 227.59% |
| Cash from Operations | 110.22% | -124.48% | 7.72% | -22.67% | -6.99% |
| Capital Expenditure | -92.38% | 3.08% | -16.89% | -45.48% | 34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.38% | 3.08% | -16.89% | -45.48% | 34.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.54% | 44.66% | -1.98% | -3.06% | -7.69% |
| Issuance of Common Stock | -67.03% | 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 | 63.96% | -- | -- | -- | -- |
| Cash from Financing | -67.22% | 4,880.24% | 264.74% | 431.05% | 389.60% |
| Foreign Exchange rate Adjustments | 87.06% | -495.35% | 320.51% | -135.45% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.35% | 14,361.25% | 63.71% | -16.89% | 31.39% |