Bravo Mining Corp.
BRVMF
$2.74
-$0.05-1.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.10% | -8.32% | 5.87% | 14.69% | 47.44% |
| Total Depreciation and Amortization | 3.57% | 39.52% | 99.13% | 264.52% | 2,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.95% | 19.57% | 5.54% | -1.04% | -2.81% |
| Change in Net Operating Assets | 105.98% | -98.63% | -87.18% | 124.18% | -203.86% |
| Cash from Operations | 31.13% | -3,599.18% | -5,700.76% | 54.33% | -47.04% |
| Capital Expenditure | 50.10% | 57.85% | 51.22% | 39.29% | 20.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.10% | 57.85% | 51.22% | 39.29% | 20.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.69% | -23.23% | -45.74% | -20.83% | -324.31% |
| Issuance of Common Stock | -55.74% | -71.88% | -95.87% | -96.00% | -94.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.96% | -69.15% | -96.21% | -96.26% | -96.36% |
| Foreign Exchange rate Adjustments | -1,738.30% | -714.00% | -1,143.75% | -596.30% | -124.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.13% | 49.75% | -292.67% | -401.29% | -330.79% |