Bravo Mining Corp.
BRVO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.32% | 5.87% | 14.69% | 47.44% | 33.66% |
| Total Depreciation and Amortization | 39.52% | 99.13% | 264.52% | 2,700.00% | 1,987.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.57% | 5.54% | -1.04% | -2.81% | 3.49% |
| Change in Net Operating Assets | -98.63% | -87.18% | 124.18% | -203.86% | 179.75% |
| Cash from Operations | -3,599.18% | -5,700.76% | 54.33% | -47.04% | 100.70% |
| Capital Expenditure | 57.85% | 51.22% | 39.29% | 20.38% | -43.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.85% | 51.22% | 39.29% | 20.38% | -43.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.23% | -45.74% | -20.83% | -324.31% | -425.42% |
| Issuance of Common Stock | -71.88% | -95.87% | -96.00% | -94.28% | -97.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 85.32% |
| Cash from Financing | -69.15% | -96.21% | -96.26% | -96.36% | -98.04% |
| Foreign Exchange rate Adjustments | -714.00% | -1,143.75% | -596.30% | -124.87% | -78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.75% | -292.67% | -401.29% | -330.79% | -136.79% |