Bravo Mining Corp.
BRVO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.26% | 2.77% | 14.99% | -68.99% | -30.78% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -1.69% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.90% | -19.99% | -2.15% | 18.59% | 72.88% |
| Change in Net Operating Assets | -58.21% | -612.66% | -180.21% | 180.51% | -66.38% |
| Cash from Operations | 125.98% | -171.89% | 10.26% | -177.09% | -70.48% |
| Capital Expenditure | -217.06% | -8.49% | 26.73% | 39.23% | 62.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.06% | -8.49% | 26.73% | 39.23% | 62.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.63% | 37.36% | -17.71% | 4.27% | -6.52% |
| Issuance of Common Stock | 25,390.35% | 204,030.07% | -- | 39.59% | -83.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31,520.10% | 472,186.40% | 6,873.71% | 43.68% | -86.74% |
| Foreign Exchange rate Adjustments | -140.00% | -293.18% | 107.74% | -109.33% | 139.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,893.34% | 4,250.29% | 82.10% | 35.29% | 47.59% |