Bravada Gold Corporation
BVA.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$323 | CA$62 | -CA$68 | -CA$140 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$7 | CA$32 | CA$51 | CA$138 |
| Other Non-Cash | CA$125 | -CA$147 | CA$2 | -CA$2 |
| Operating Cash Flow | -CA$192 | -CA$53 | -CA$16 | -CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$173 | CA$63 | -CA$2 | CA$0 |
| 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$20 | CA$2 |
| Investing Cash Flow | -CA$173 | CA$63 | CA$18 | CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,042 | 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$38 | CA$38 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$38 | CA$1,080 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$403 | CA$1,090 | CA$2 | -CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,092 | CA$2 | CA$0 | CA$2 |
| End Cash | CA$690 | CA$1,092 | CA$2 | CA$0 |
| Free Cash Flow | -CA$365 | CA$10 | -CA$18 | -CA$2 |