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 | 47.44% | 33.66% | 28.07% | 17.64% | -33.93% |
| Total Depreciation and Amortization | 2,700.00% | 1,987.50% | 88.52% | 0.00% | -86.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82% | 4.40% | 28.00% | 49.79% | 94.15% |
| Change in Net Operating Assets | -205.15% | 178.70% | 188.14% | -191.79% | 494.98% |
| Cash from Operations | -47.04% | 100.70% | 99.65% | 1.57% | 37.56% |
| Capital Expenditure | 20.38% | -43.64% | -87.88% | -105.51% | -182.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.38% | -43.64% | -87.88% | -105.54% | -182.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -324.31% | -425.42% | -1,257.89% | -- | -- |
| Issuance of Common Stock | -94.28% | -97.38% | -46.39% | -48.35% | -49.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 85.32% | 85.32% | -113.64% | -100.00% |
| Cash from Financing | -96.36% | -98.04% | -44.08% | -52.27% | -52.21% |
| Foreign Exchange rate Adjustments | -124.87% | -78.57% | -346.15% | -980.00% | 245.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.79% | -136.79% | -82.25% | -90.54% | -85.34% |
