Bravada Gold Corporation
BVA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -176.70K | 1.30K | -108.30K | -146.70K | -120.50K |
| Total Depreciation and Amortization | 85.70K | -100.00K | 0.00 | 25.00K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | -1.40K | 0.00 | 5.80K | -5.80K |
| Change in Net Operating Assets | 56.70K | 23.10K | -8.00K | -3.30K | 94.40K |
| Cash from Operations | -34.60K | -77.00K | -116.30K | -119.20K | -20.10K |
| Capital Expenditure | -111.40K | 63.10K | -25.00K | -25.00K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36.90K | -- | -- | -- |
| Cash from Investing | -111.40K | 100.00K | -25.00K | -25.00K | -13.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 456.60K | 107.00K |
| 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 | 338.20K | 78.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.00K | 46.00K | -141.30K | 193.60K | 45.30K |
