Bravo Mining Corp.
BRVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.96% | -17.88% | 4.04% | -65.92% | 30.32% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -1.69% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.31% | 1.80% | 35.65% | 7.77% | 18.68% |
| Change in Net Operating Assets | -56.63% | 204.77% | -225.52% | 241.18% | -114.87% |
| Cash from Operations | -22.67% | -6.99% | 25.91% | -184.95% | 24.53% |
| Capital Expenditure | -45.48% | 34.17% | 34.54% | 3.06% | 10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.48% | 34.17% | 34.54% | 3.06% | 10.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.06% | -7.69% | -4.00% | 17.06% | -14.67% |
| Issuance of Common Stock | 327.23% | 164.05% | -- | -100.00% | -48.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 431.05% | 389.60% | 171.43% | -107.74% | -50.98% |
| Foreign Exchange rate Adjustments | -135.45% | -37.50% | 115.84% | -365.79% | 249.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.89% | 31.39% | 38.50% | -31.20% | 5.34% |