Bravada Gold Corporation
BVA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.45% | 44.42% | 55.65% | 60.13% | 57.66% |
| Total Depreciation and Amortization | 224.42% | -168.88% | -85.38% | -85.38% | -107.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.27% | -123.33% | -149.67% | -101.80% | -104.75% |
| Change in Net Operating Assets | -56.97% | 759.63% | 419.82% | 1,141.14% | 67.40% |
| Cash from Operations | 4.12% | 43.76% | 67.98% | 71.64% | 53.39% |
| Capital Expenditure | -154.66% | 99.62% | 59.96% | 60.05% | 75.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.07% | 122.82% | 59.96% | 60.32% | 75.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 239.99% | 1,964.47% | 1,964.47% | -65.26% | -92.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.22% | 2,089.05% | 859.56% | -65.52% | -92.20% |
| Foreign Exchange rate Adjustments | -105.00% | 100.00% | 153.05% | 194.87% | 202.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.76% | 119.43% | 105.37% | -33.19% | -191.10% |
