Bravo Mining Corp.
BRVO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,307 | -CA$2,705 | -CA$3,284 | -CA$18 |
| Dep. & Amort. | CA$23 | CA$6 | CA$6 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,342 | CA$1 | CA$915 | CA$0 |
| Change in WC | CA$113 | -CA$469 | CA$525 | -CA$1 |
| Other Non-Cash | CA$4 | CA$1,358 | CA$2 | CA$0 |
| Operating Cash Flow | -CA$826 | -CA$1,808 | -CA$1,837 | -CA$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,132 | -CA$13,394 | -CA$6,518 | -CA$396 |
| 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$1 | -CA$1 |
| Investing Cash Flow | -CA$8,132 | -CA$13,394 | -CA$6,516 | -CA$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$61 | -CA$51 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$17,829 | CA$35,499 | CA$522 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$733 | CA$209 | CA$2,186 | CA$1 |
| Financing Cash Flow | CA$672 | CA$17,987 | CA$37,685 | CA$522 |
| Forex Effect | -CA$75 | -CA$0 | -CA$1 | -CA$8 |
| Net Chg. in Cash | -CA$8,360 | CA$2,775 | CA$29,331 | CA$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$32,204 | CA$29,429 | CA$98 | CA$0 |
| End Cash | CA$23,844 | CA$32,204 | CA$29,429 | CA$98 |
| Free Cash Flow | -CA$8,957 | -CA$15,202 | -CA$8,354 | -CA$414 |