Bravo Mining Corp.
BRVMF
$2.64
$0.0361.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -2.46M | -2.31M | -1.76M | -2.45M |
| Total Depreciation and Amortization | 23.30K | 22.90K | 22.60K | 22.40K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.53M | 1.35M | 1.27M | 1.47M |
| Change in Net Operating Assets | 13.50K | 145.90K | 113.40K | -1.05M | 985.80K |
| Cash from Operations | -857.30K | -759.90K | -825.60K | -1.51M | 24.50K |
| Capital Expenditure | -5.65M | -6.96M | -8.13M | -9.85M | -13.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.65M | -6.96M | -8.13M | -9.85M | -13.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.40K | -75.20K | -61.50K | -76.80K | -62.00K |
| Issuance of Common Stock | 358.70K | 757.60K | 733.40K | 1.03M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -298.30K | -298.30K |
| Cash from Financing | 282.40K | 682.60K | 672.10K | 656.80K | 915.50K |
| Foreign Exchange rate Adjustments | -40.70K | -79.60K | -75.20K | -4.70K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | -7.12M | -8.36M | -10.71M | -12.47M |