Bravo Mining Corp.
BRVMF
$1.93
-$0.02-1.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -1.76M | -2.45M | -2.62M | -2.70M |
| Total Depreciation and Amortization | 22.60K | 22.40K | 16.70K | 11.50K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 1.27M | 1.47M | 1.45M | 1.36M |
| Change in Net Operating Assets | 113.40K | -1.05M | 985.80K | 1.14M | -468.90K |
| Cash from Operations | -825.60K | -1.51M | 24.50K | -13.10K | -1.81M |
| Capital Expenditure | -8.13M | -9.85M | -13.40M | -14.28M | -13.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.13M | -9.85M | -13.40M | -14.28M | -13.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.50K | -76.80K | -62.00K | -51.60K | -50.90K |
| Issuance of Common Stock | 733.40K | 1.03M | 1.28M | 18.34M | 18.34M |
| 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 |
| Cash from Financing | 672.10K | 656.80K | 915.50K | 17.99M | 17.99M |
| Foreign Exchange rate Adjustments | -75.20K | -4.70K | -5.00K | -6.40K | -10.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.36M | -10.71M | -12.47M | 3.70M | 2.77M |