Bravada Gold Corporation
BVA.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$388 | -CA$507 | -CA$902 | -CA$1,428 |
| 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$261 |
| Change in WC | CA$299 | CA$144 | -CA$21 | CA$125 |
| Other Non-Cash | -CA$31 | -CA$89 | CA$130 | CA$84 |
| Operating Cash Flow | -CA$120 | -CA$452 | -CA$793 | -CA$958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$90 | CA$0 | -CA$212 | -CA$157 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$20 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$51 | CA$0 | -CA$1 |
| Investing Cash Flow | -CA$70 | CA$51 | -CA$212 | -CA$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,042 | CA$564 | CA$27 | CA$1,983 |
| 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$32 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,080 | CA$595 | CA$27 | CA$1,983 |
| Forex Effect | CA$0 | CA$0 | -CA$12 | CA$11 |
| Net Chg. in Cash | CA$891 | CA$194 | -CA$990 | CA$877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$202 | CA$8 | CA$997 | CA$120 |
| End Cash | CA$1,092 | CA$202 | CA$8 | CA$997 |
| Free Cash Flow | -CA$209 | -CA$452 | -CA$1,005 | -CA$1,115 |