Bravo Mining Corp.
BRVO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$732 | -CA$813 | -CA$690 | -CA$719 |
| Dep. & Amort. | CA$6 | CA$6 | CA$6 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$426 | CA$509 | CA$511 | CA$376 |
| Change in WC | CA$11 | CA$62 | -CA$48 | CA$38 |
| Other Non-Cash | CA$0 | CA$1 | CA$1 | CA$1 |
| Operating Cash Flow | -CA$289 | -CA$236 | -CA$220 | -CA$297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,136 | -CA$781 | -CA$1,186 | -CA$1,812 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,136 | -CA$781 | -CA$1,186 | -CA$1,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$20 | -CA$20 | -CA$18 | -CA$17 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$345 | CA$81 | CA$31 | CA$0 |
| Financing Cash Flow | CA$325 | CA$61 | CA$12 | -CA$17 |
| Forex Effect | -CA$4 | CA$11 | CA$18 | -CA$111 |
| Net Chg. in Cash | -CA$1,104 | -CA$944 | -CA$1,376 | -CA$2,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,523 | CA$22,467 | CA$23,844 | CA$26,081 |
| End Cash | CA$20,420 | CA$21,523 | CA$22,467 | CA$23,844 |
| Free Cash Flow | -CA$1,425 | -CA$1,016 | -CA$1,406 | -CA$2,109 |