Bravo Mining Corp.
BRVO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.92% | 30.32% | -16.38% | -218.11% | 85.10% |
| Total Depreciation and Amortization | -1.69% | 9.26% | -1.82% | -1.79% | 2,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77% | 18.68% | -8.75% | 7.91% | -45.94% |
| Change in Net Operating Assets | 241.18% | -114.87% | 326.64% | 92.81% | -155.94% |
| Cash from Operations | -184.95% | 24.53% | 51.66% | 70.96% | -168.70% |
| Capital Expenditure | 3.06% | 10.86% | 10.90% | 33.31% | 34.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.06% | 10.86% | 10.90% | 33.31% | 34.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.06% | -14.67% | -308.89% | 86.28% | -420.63% |
| Issuance of Common Stock | -100.00% | -48.45% | 7,395.31% | -97.85% | -39.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.74% | -50.98% | 22,970.00% | 106.10% | -106.76% |
| Foreign Exchange rate Adjustments | -365.79% | 249.82% | -226.82% | 154.19% | -197.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.20% | 5.34% | 31.11% | 42.98% | -32.54% |