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Bravern Ventures Ltd. (TSXV:BAV.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
At close: Aug 10, 2026

Bravern Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.85-2.67-2.62-2.24-1.91-1.56
Other Operating Activities
2.582.392.331.961.631.29
Change in Accounts Payable
0.220.270.270.230.270.24
Change in Other Net Operating Assets
-0-0-0000
Operating Cash Flow
-0.05-0.02-0.02-0.04-0.01-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.020.020.040.010.04
Total Debt Issued
0.050.020.020.040.010.04
Net Debt Issued (Repaid)
0.050.020.020.040.010.04
Financing Cash Flow
0.050.020.020.040.010.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00-0-0-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.131.060.550.870.710.46
Unlevered Free Cash Flow
2.632.471.821.711.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.220.260.260.230.270.24