Bravo Mining Corp.
BRVO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.11% | -327.99% | 61.56% | 21.10% | 14.19% |
| Total Depreciation and Amortization | 5.45% | 3.57% | 2,850.00% | 2,600.00% | 2,650.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.30% | 25.93% | -36.83% | 6.65% | 40.93% |
| Change in Net Operating Assets | 40.27% | 103.42% | -101.36% | -45.44% | 95.22% |
| Cash from Operations | 22.98% | 69.81% | -107.28% | 21.39% | 86.26% |
| Capital Expenditure | 49.60% | 48.66% | 65.52% | 29.50% | -60.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.60% | 48.66% | 65.52% | 29.50% | -60.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.44% | 46.65% | -234.92% | -130.00% | -18.42% |
| Issuance of Common Stock | 378.13% | -100.00% | -49.66% | -97.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 525.00% | 46.65% | -53.35% | -97.37% | 152.63% |
| Foreign Exchange rate Adjustments | -20.00% | -173.65% | 0.72% | 4.78% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.38% | 51.22% | 50.72% | -112.55% | 26.05% |