Bravo Mining Corp.
BRVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$732 | -$813 | -$690 | -$719 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $426 | $509 | $511 | $376 |
| Change in WC | $11 | $62 | -$48 | $37 |
| Other Non-Cash | $0 | $1 | $1 | $2 |
| Operating Cash Flow | -$289 | -$236 | -$220 | -$297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125 | -$781 | -$1,186 | -$1,812 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,136 | -$781 | -$1,186 | -$1,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$20 | -$18 | -$17 |
| Stock Issued | $346 | $83 | $31 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | $0 | -$6 |
| Financing Cash Flow | $325 | $61 | $12 | -$17 |
| Forex Effect | -$4 | $11 | $18 | -$111 |
| Net Chg. in Cash | -$1,104 | -$944 | -$1,376 | -$2,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,523 | $22,467 | $23,844 | $26,081 |
| End Cash | $20,420 | $21,523 | $22,467 | $23,844 |
| Free Cash Flow | -$1,425 | -$1,016 | -$1,406 | -$2,109 |