Bravo Mining Corp.
BRVO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.99% | -30.78% | -29.11% | -327.99% | 61.56% |
| Total Depreciation and Amortization | -1.69% | 7.41% | 5.45% | 3.57% | 2,850.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.59% | 76.61% | 58.30% | 25.93% | -36.83% |
| Change in Net Operating Assets | 180.51% | -72.39% | 40.27% | 103.42% | -101.36% |
| Cash from Operations | -177.09% | -70.48% | 22.98% | 69.81% | -107.28% |
| Capital Expenditure | 39.23% | 62.77% | 49.60% | 48.66% | 65.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.23% | 62.77% | 49.60% | 48.66% | 65.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.27% | -6.52% | -304.44% | 46.65% | -234.92% |
| Issuance of Common Stock | 39.59% | -83.16% | 378.13% | -100.00% | -49.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.68% | -86.74% | 525.00% | 46.65% | -53.35% |
| Foreign Exchange rate Adjustments | -109.33% | 139.43% | -20.00% | -173.65% | 0.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.29% | 47.59% | 47.38% | 51.22% | 50.72% |