Bravada Gold Corporation
BVA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.10K | -98.50K | -176.70K | 1.30K | -108.30K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 85.70K | -100.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | -1.30K | -300.00 | -1.40K | 0.00 |
| Change in Net Operating Assets | 36.00K | 97.00K | 56.70K | 23.10K | -8.00K |
| Cash from Operations | -11.10K | -2.70K | -34.60K | -77.00K | -116.30K |
| Capital Expenditure | -1.50K | 1.30K | -111.40K | 63.10K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | -- | -- | 36.90K | -- |
| Cash from Investing | 12.50K | 1.30K | -111.40K | 100.00K | -25.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 31.50K | -- |
| Cash from Financing | -- | -- | -- | 23.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40K | -1.50K | -146.00K | 46.00K | -141.30K |