Bravo Mining Corp.
BRVO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.31% | -68.10% | -8.32% | 5.87% | 14.69% |
| Total Depreciation and Amortization | 2.65% | 3.57% | 39.52% | 99.13% | 264.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.04% | 43.95% | 19.57% | 5.54% | -1.04% |
| Change in Net Operating Assets | -105.82% | 105.98% | -98.63% | -87.18% | 124.18% |
| Cash from Operations | -22.52% | 31.13% | -3,599.18% | -5,700.76% | 54.33% |
| Capital Expenditure | 45.52% | 50.10% | 57.85% | 51.22% | 39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.52% | 50.10% | 57.85% | 51.22% | 39.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.80% | 1.69% | -23.23% | -45.74% | -20.83% |
| Issuance of Common Stock | 126.70% | -55.74% | -71.88% | -95.87% | -96.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.69% | -41.96% | -69.15% | -96.21% | -96.26% |
| Foreign Exchange rate Adjustments | 144.28% | -1,738.30% | -714.00% | -1,143.75% | -596.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.25% | 47.13% | 49.75% | -292.67% | -401.29% |