Bravada Gold Corporation
BVA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -382.20K | -430.40K | -374.20K | -453.80K | -462.20K |
| Total Depreciation and Amortization | -14.30K | 10.70K | -63.30K | 16.40K | 16.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00K | 4.10K | -1.40K | -7.50K | -2.30K |
| Change in Net Operating Assets | 168.80K | 68.50K | 106.20K | 143.60K | 182.20K |
| Cash from Operations | -230.60K | -347.10K | -332.60K | -301.20K | -265.70K |
| Capital Expenditure | -72.00K | -98.30K | -600.00 | -63.70K | -63.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.90K | 36.90K | 36.90K | -- | -- |
| Cash from Investing | -35.10K | -61.40K | 36.30K | -63.70K | -63.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 456.60K | 563.60K | 563.60K | 590.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.50K | 31.50K | 31.50K | -- | -- |
| Cash from Financing | 23.00K | 361.20K | 440.00K | 417.00K | 437.10K |
| Foreign Exchange rate Adjustments | -- | -400.00 | 0.00 | 11.30K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.80K | -47.70K | 143.60K | 63.20K | 111.30K |