Bravo Mining Corp.
BRVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -433.10K | -621.60K | -534.10K | -167.90K | -1.13M |
| Total Depreciation and Amortization | 5.90K | 5.40K | 5.50K | 5.60K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.10K | 295.00K | 323.30K | 312.60K | 554.20K |
| Change in Net Operating Assets | -27.20K | 182.90K | -80.70K | -1.13M | 2.01M |
| Cash from Operations | -104.30K | -138.20K | -285.90K | -984.50K | 1.43M |
| Capital Expenditure | -1.87M | -2.10M | -2.35M | -3.53M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.87M | -2.10M | -2.35M | -3.53M | -5.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.10K | -18.40K | -4.50K | -32.80K | -6.30K |
| Issuance of Common Stock | 247.30K | 479.70K | 6.40K | 298.30K | 491.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -298.30K | -- |
| Cash from Financing | 226.20K | 461.40K | 2.00K | -32.80K | 484.90K |
| Foreign Exchange rate Adjustments | 41.80K | -27.90K | 22.00K | -40.60K | 41.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -1.80M | -2.62M | -4.59M | -3.46M |
