Bravo Mining Corp.
BRVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.95M | -2.65M | -2.46M | -2.31M |
| Total Depreciation and Amortization | 23.20K | 23.20K | 23.30K | 22.90K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.83M | 1.76M | 1.53M | 1.35M |
| Change in Net Operating Assets | -6.60K | 62.60K | 13.50K | 145.90K | 113.40K |
| Cash from Operations | -1.01M | -1.04M | -857.30K | -759.90K | -825.60K |
| Capital Expenditure | -4.43M | -4.91M | -5.65M | -6.96M | -8.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | -4.91M | -5.65M | -6.96M | -8.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.60K | -75.50K | -76.40K | -75.20K | -61.50K |
| Issuance of Common Stock | 1.66M | 456.60K | 358.70K | 757.60K | 733.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.58M | 381.20K | 282.40K | 682.60K | 672.10K |
| Foreign Exchange rate Adjustments | 33.30K | -86.40K | -40.70K | -79.60K | -75.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -5.66M | -6.26M | -7.12M | -8.36M |