Bravo Mining Corp.
BRVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,307 | -$2,754 | -$3,284 | -$18 |
| Dep. & Amort. | $21 | $6 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,342 | $1 | $915 | $0 |
| Change in WC | $113 | -$477 | $525 | -$1 |
| Other Non-Cash | $5 | $1,416 | $2 | $1 |
| Operating Cash Flow | -$826 | -$1,808 | -$1,837 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,132 | -$13,394 | -$6,518 | -$396 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$1 |
| Investing Cash Flow | -$8,132 | -$13,394 | -$6,516 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$51 | $0 | $0 |
| Stock Issued | $698 | $17,829 | $35,499 | $522 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $32 | $209 | $2,186 | $1 |
| Financing Cash Flow | $672 | $17,987 | $37,685 | $522 |
| Forex Effect | -$75 | -$0 | -$1 | -$8 |
| Net Chg. in Cash | -$8,360 | $2,623 | $29,331 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,204 | $29,429 | $98 | $0 |
| End Cash | $23,844 | $32,039 | $29,429 | $98 |
| Free Cash Flow | -$8,957 | -$15,202 | -$8,354 | -$414 |