Bravo Mining Corp.
BRVMF
$1.40
$0.0060.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -2.45M | -2.62M | -2.70M | -3.34M |
| Total Depreciation and Amortization | 22.40K | 16.70K | 11.50K | 6.20K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.49M | 1.47M | 1.37M | 1.30M |
| Change in Net Operating Assets | -1.06M | 972.80K | 1.13M | -481.90K | 1.01M |
| Cash from Operations | -1.51M | 24.50K | -13.10K | -1.81M | -1.03M |
| Capital Expenditure | -9.85M | -13.40M | -14.28M | -13.39M | -12.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.85M | -13.40M | -14.28M | -13.39M | -12.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.80K | -62.00K | -51.60K | -50.90K | -18.10K |
| Issuance of Common Stock | 1.03M | 1.28M | 18.34M | 18.34M | 18.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.30K | -298.30K | -298.30K | -298.30K | 0.00 |
| Cash from Financing | 656.80K | 915.50K | 17.99M | 17.99M | 18.02M |
| Foreign Exchange rate Adjustments | -4.70K | -5.00K | -6.40K | -10.80K | 18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | -12.47M | 3.70M | 2.77M | 4.64M |
