Bravo Mining Corp.
BRVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -610.90K | -731.90K | -812.90K | -689.60K | -718.60K |
| Total Depreciation and Amortization | 5.80K | 5.80K | 5.80K | 5.80K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.20K | 415.20K | 521.00K | 511.80K | 377.30K |
| Change in Net Operating Assets | -30.80K | 21.90K | 50.50K | -48.20K | 38.40K |
| Cash from Operations | -266.70K | -289.00K | -235.60K | -220.20K | -297.20K |
| Capital Expenditure | -1.33M | -1.14M | -780.80K | -1.19M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.33M | -1.14M | -780.80K | -1.19M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.60K | -20.20K | -19.60K | -18.20K | -17.50K |
| Issuance of Common Stock | 1.21M | 345.20K | 80.80K | 30.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 325.00K | 61.20K | 12.50K | -17.50K |
| Foreign Exchange rate Adjustments | 8.60K | -3.90K | 11.00K | 17.60K | -111.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.50K | -1.10M | -944.20K | -1.38M | -2.24M |