Bravada Gold Corporation
BVA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.10K | 45.20K | -48.10K | -98.50K | -176.70K |
| Total Depreciation and Amortization | 85.70K | -92.80K | 0.00 | 0.00 | 85.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | -14.20K | 1.10K | -1.30K | -300.00 |
| Change in Net Operating Assets | 5.10K | 23.50K | 36.00K | 97.00K | 56.70K |
| Cash from Operations | -138.30K | -38.40K | -11.10K | -2.70K | -34.60K |
| Capital Expenditure | -124.80K | 45.70K | -1.50K | 1.30K | -111.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 14.00K | -- | -- |
| Cash from Investing | -124.80K | 45.70K | 12.50K | 1.30K | -111.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.70K | 37.70K | -- | -- | -- |
| Cash from Financing | -27.20K | 786.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.20K | 793.40K | 1.40K | -1.50K | -146.00K |