Bravada Gold Corporation
BVA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.28% | 25.68% | 29.04% | 17.31% | 14.45% |
| Total Depreciation and Amortization | -166.36% | 88.78% | -187.20% | -187.20% | 224.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.66% | -950.00% | 74.67% | -30.43% | 142.27% |
| Change in Net Operating Assets | 135.91% | 100.75% | 48.19% | -7.35% | -56.97% |
| Cash from Operations | 45.12% | 73.90% | 58.37% | 13.21% | 4.12% |
| Capital Expenditure | 19.33% | -10,883.33% | 23.86% | -13.21% | -154.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.06% | -62.06% | -- | -- | -- |
| Cash from Investing | -6.35% | -242.98% | 103.77% | 44.81% | -59.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.27% | 84.94% | -100.00% | -100.00% | 239.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 19.68% | -- | -- | -- |
| Cash from Financing | 110.11% | 78.66% | -94.48% | -94.74% | 265.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,154.72% | 350.77% | -258.39% | -318.15% | 83.76% |