BRAVO MINING CORP (BRVO.CA) Stock Cash Flow
TSX-V:BRVO - TSX Venture Exchange - CA10566M1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.76M | -2.70M | -3.28M | -17.60K | |||
| Depreciation Amortization | 22.40K | 6.30K | 6.10K | 500.00 | |||
| Change In Working Capital | 1.43M | 738.40K | 525.00K | -600.00 | |||
| Interest Paid | N/A | 7.00K | N/A | N/A | |||
| Taxes Paid | N/A | 112.90K | N/A | N/A | |||
| Other non cash items | -1.21M | 152.40K | 916.50K | 0.00 | |||
| OPERATING CASH FLOW | -1.51M | -1.81M | -1.84M | -17.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -9.85M | -13.39M | -6.52M | -396.40K | |||
| Other Investing Activity | N/A | 0.00 | 1.00K | -1.00K | |||
| INVESTING CASH FLOW | -9.85M | -13.39M | -6.52M | -397.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -76.70K | -51.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.03M | 18.34M | 33.47M | 521.60K | |||
| Other Financing Activity | N/A | -298.30K | 4.22M | 0.00 | |||
| FINANCING CASH FLOW | 656.80K | 17.99M | 37.69M | 521.60K | |||
| Exchange Rate Effect | -4.80K | -10.90K | -900.00 | -8.30K | |||
| CHANGE IN CASH | -10.71M | 2.77M | 29.33M | 98.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.51M | -1.81M | -1.84M | -17.70K | |||
| Capital Expenditure | -9.85M | -13.39M | -6.52M | -396.40K | |||
| FREE CASH FLOW | -11.36M | -15.20M | -8.35M | -414.10K | |||
All data in USD