Bravo Mining Corp.
BRVMF
$2.35
-$0.03-1.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.75% | -23.31% | -68.10% | -8.32% | 5.87% |
| Total Depreciation and Amortization | 1.31% | 2.65% | 3.57% | 39.52% | 99.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.78% | 35.04% | 43.95% | 19.57% | 5.54% |
| Change in Net Operating Assets | -306.92% | -105.82% | 105.98% | -98.63% | -87.18% |
| Cash from Operations | -82.92% | -22.52% | 31.13% | -3,599.18% | -5,700.76% |
| Capital Expenditure | 34.94% | 45.52% | 50.10% | 57.85% | 51.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.94% | 45.52% | 50.10% | 57.85% | 51.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.52% | -27.80% | 1.69% | -23.23% | -45.74% |
| Issuance of Common Stock | 8,360.37% | 126.70% | -55.74% | -71.88% | -95.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,778.90% | 135.69% | -41.96% | -69.15% | -96.21% |
| Foreign Exchange rate Adjustments | 77.01% | 144.28% | -1,738.30% | -714.00% | -1,143.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.69% | 54.25% | 47.13% | 49.75% | -292.67% |