Bravo Mining Corp. (TSXV:BRVO)
Canada flag Canada · Delayed Price · Currency is CAD
2.580
+0.060 (2.38%)
Apr 24, 2025, 3:59 PM EDT

Bravo Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.31-2.7-3.28-0.02
Depreciation & Amortization
0.020.010.010
Stock-Based Compensation
1.341.470.91-
Other Operating Activities
0-0.110-
Change in Accounts Payable
0.02-0.10.330
Change in Income Taxes
--0.24-
Change in Other Net Operating Assets
0.1-0.37-0.04-0
Operating Cash Flow
-0.83-1.81-1.84-0.02
Capital Expenditures
-8.13-13.39-6.52-0.4
Other Investing Activities
--0-0
Investing Cash Flow
-8.13-13.39-6.52-0.4
Long-Term Debt Repaid
-0.06-0.05--
Net Debt Issued (Repaid)
-0.06-0.05--
Issuance of Common Stock
0.7318.3435.50.52
Other Financing Activities
--0.32.19-
Financing Cash Flow
0.6717.9937.680.52
Foreign Exchange Rate Adjustments
-0.08-0.01-0-0.01
Net Cash Flow
-8.362.7729.330.1
Free Cash Flow
-8.96-15.2-8.35-0.41
Free Cash Flow Per Share
-0.08-0.14-0.11-0.07
Cash Income Tax Paid
-0.11--
Levered Free Cash Flow
-9.53-15.16-5.26-
Unlevered Free Cash Flow
-9.53-15.16-5.26-
Change in Net Working Capital
0.680.88-2.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.