Bravada Gold Corporation
BVA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.35% | -615.71% | 193.97% | 51.17% | 44.26% |
| Total Depreciation and Amortization | -100.00% | 192.35% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,367.50% | 128.17% | -1,390.91% | 184.62% | -333.33% |
| Change in Net Operating Assets | -711.76% | -78.30% | -34.72% | -62.89% | 71.08% |
| Cash from Operations | -6.44% | -260.16% | -245.95% | -311.11% | 92.20% |
| Capital Expenditure | 92.95% | -373.09% | 3,146.67% | -215.38% | 101.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 92.95% | -373.09% | 265.60% | 861.54% | 101.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -200.00% | -- | -- | -- |
| Cash from Financing | 2,874.26% | -103.46% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.27% | -136.58% | 56,571.43% | 193.33% | 98.97% |