Bravada Gold Corporation
BVA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.26% | -13,692.31% | 101.20% | 26.18% | -21.74% |
| Total Depreciation and Amortization | -100.00% | 185.70% | -- | -100.00% | 113.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.33% | 78.57% | -- | -100.00% | 200.00% |
| Change in Net Operating Assets | 71.08% | 145.45% | 388.75% | -142.42% | -103.50% |
| Cash from Operations | 92.20% | 55.06% | 33.79% | 2.43% | -493.03% |
| Capital Expenditure | 101.17% | -276.55% | 352.40% | 0.00% | -82.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.17% | -211.40% | 500.00% | 0.00% | -82.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 326.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 329.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.97% | -417.39% | 132.55% | -172.99% | 327.37% |