Bravo Mining Corp.
BRVO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.91% | -14.75% | -23.31% | -68.10% | -8.32% |
| Total Depreciation and Amortization | -0.43% | 1.31% | 2.65% | 3.57% | 39.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.93% | 11.06% | 34.22% | 43.08% | 18.82% |
| Change in Net Operating Assets | -1,433.47% | -299.38% | -96.12% | 107.03% | -97.51% |
| Cash from Operations | -27.52% | -82.92% | -22.52% | 31.13% | -3,599.18% |
| Capital Expenditure | -10.23% | 34.94% | 45.52% | 50.10% | 57.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.23% | 34.94% | 45.52% | 50.10% | 57.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.14% | 4.52% | -27.80% | 1.69% | -23.23% |
| Issuance of Common Stock | 23,488.29% | 8,360.37% | 126.70% | -55.74% | -71.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28,192.39% | 8,778.90% | 135.69% | -41.96% | -69.15% |
| Foreign Exchange rate Adjustments | 17.20% | 77.01% | 144.28% | -1,738.30% | -714.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,258.20% | 867.69% | 54.25% | 47.13% | 49.75% |