Bravada Gold Corporation
BGAVF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323 | $62 | -$68 | -$140 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $32 | $51 | $138 |
| Other Non-Cash | $180 | -$147 | $2 | -$2 |
| Operating Cash Flow | -$192 | -$53 | -$16 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | $63 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $20 | $2 |
| Investing Cash Flow | -$123 | $63 | $18 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,042 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $38 | $0 | $0 |
| Financing Cash Flow | -$27 | $1,080 | $0 | $0 |
| Forex Effect | -$9 | $0 | $0 | $0 |
| Net Chg. in Cash | -$296 | $1,090 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $788 | $2 | $0 | $2 |
| End Cash | $492 | $1,092 | $2 | $0 |
| Free Cash Flow | -$365 | $10 | -$18 | -$2 |