Bravo Mining Corp.
BRVO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -327.99% | 61.56% | 21.10% | 14.19% | 79.15% |
| Total Depreciation and Amortization | 3.57% | 2,850.00% | 2,600.00% | 2,650.00% | 2,700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.93% | -36.83% | 6.65% | 40.93% | 22.54% |
| Change in Net Operating Assets | 103.42% | -101.36% | -45.44% | 95.22% | -416.00% |
| Cash from Operations | 69.81% | -107.28% | 21.39% | 86.26% | -378.38% |
| Capital Expenditure | 48.66% | 65.52% | 29.50% | -60.10% | -40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.66% | 65.52% | 29.50% | -60.10% | -40.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.65% | -234.92% | -130.00% | -18.42% | -- |
| Issuance of Common Stock | -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 | 46.65% | -53.35% | -97.37% | 152.63% | -- |
| Foreign Exchange rate Adjustments | -173.65% | 0.72% | 4.78% | 25.00% | -272.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.22% | 50.72% | -112.55% | 26.05% | -68.56% |