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 | -2.42M | -2.83M | -2.85M | -2.95M | -2.65M |
| Total Depreciation and Amortization | 23.20K | 23.20K | 23.20K | 23.20K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.70M | 1.81M | 1.81M | 1.75M |
| Change in Net Operating Assets | -326.70K | -290.90K | 4.40K | 73.60K | 24.50K |
| Cash from Operations | -1.09M | -1.39M | -1.01M | -1.04M | -857.30K |
| Capital Expenditure | -6.23M | -4.53M | -4.43M | -4.91M | -5.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.23M | -4.53M | -4.43M | -4.91M | -5.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.60K | -71.80K | -78.60K | -75.50K | -76.40K |
| Issuance of Common Stock | 84.61M | 64.10M | 1.66M | 456.60K | 358.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.65M | -3.42M | -- | -- | -- |
| Cash from Financing | 79.90M | 60.61M | 1.58M | 381.20K | 282.40K |
| Foreign Exchange rate Adjustments | -33.70K | -18.30K | 33.30K | -86.40K | -40.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.54M | 54.67M | -3.82M | -5.66M | -6.26M |