Bravada Gold Corporation
BGAVF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$388 | -$507 | -$902 | -$1,428 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $261 |
| Change in WC | $299 | $144 | -$21 | $125 |
| Other Non-Cash | -$31 | -$89 | $130 | $84 |
| Operating Cash Flow | -$120 | -$452 | -$793 | -$958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | $0 | -$212 | -$157 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $14 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $51 | $0 | -$1 |
| Investing Cash Flow | -$70 | $51 | -$212 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,042 | $564 | $27 | $1,983 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $32 | $0 | $0 |
| Financing Cash Flow | $1,080 | $595 | $27 | $1,983 |
| Forex Effect | $0 | $0 | -$12 | $11 |
| Net Chg. in Cash | $891 | $194 | -$990 | $877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $8 | $997 | $120 |
| End Cash | $1,092 | $202 | $8 | $997 |
| Free Cash Flow | -$209 | -$452 | -$1,005 | -$1,115 |