Bravada Gold Corporation
BVA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.10K | -322.00K | -382.20K | -430.40K | -374.20K |
| Total Depreciation and Amortization | -7.10K | -14.30K | -14.30K | 10.70K | -63.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.70K | -1.90K | -3.00K | 4.10K | -1.40K |
| Change in Net Operating Assets | 213.20K | 212.80K | 168.80K | 68.50K | 106.20K |
| Cash from Operations | -86.80K | -125.40K | -230.60K | -347.10K | -332.60K |
| Capital Expenditure | -65.90K | -48.50K | -72.00K | -98.30K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 50.90K | 36.90K | 36.90K | 36.90K |
| Cash from Investing | -51.90K | 2.40K | -35.10K | -61.40K | 36.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 0.00 | 0.00 | 456.60K | 563.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.70K | 31.50K | 31.50K | 31.50K | 31.50K |
| Cash from Financing | 786.10K | 23.00K | 23.00K | 361.20K | 440.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -400.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.30K | -100.10K | -242.80K | -47.70K | 143.60K |