Bravo Mining Corp.
BRVO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.69% | 47.44% | 33.66% | 28.07% | 17.64% |
| Total Depreciation and Amortization | 264.52% | 2,700.00% | 1,987.50% | 88.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04% | -2.81% | 3.49% | 26.86% | 48.37% |
| Change in Net Operating Assets | 124.18% | -203.86% | 179.75% | 189.16% | -189.31% |
| Cash from Operations | 54.33% | -47.04% | 100.70% | 99.65% | 1.57% |
| Capital Expenditure | 39.29% | 20.38% | -43.64% | -87.88% | -105.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.29% | 20.38% | -43.64% | -87.88% | -105.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.83% | -324.31% | -425.42% | -1,257.89% | -- |
| Issuance of Common Stock | -96.00% | -94.28% | -97.38% | -46.39% | -48.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.32% | 85.32% | -113.64% |
| Cash from Financing | -96.26% | -96.36% | -98.04% | -44.08% | -52.27% |
| Foreign Exchange rate Adjustments | -596.30% | -124.87% | -78.57% | -346.15% | -980.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.29% | -330.79% | -136.79% | -82.25% | -90.54% |