BRAVERN VENTURES LTD (BAV-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BAV-H - CA10567N1033 - Common Stock
0.14 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.77M | -2.62M | -2.23M | -1.91M | -1.56M | |||
| Change In Working Capital | 280.70K | 263.80K | 233.80K | 275.00K | 241.90K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.47M | 2.33M | 1.96M | 1.63M | 1.29M | |||
| OPERATING CASH FLOW | -10.40K | -24.90K | -42.90K | -8.60K | -32.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.50K | 24.00K | 42.50K | 5.00K | 37.00K | |||
| FINANCING CASH FLOW | 8.50K | 24.00K | 42.50K | 5.00K | 37.00K | |||
| CHANGE IN CASH | -1.90K | -900.00 | -400.00 | -3.60K | 4.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.40K | -24.90K | -42.90K | -8.60K | -32.30K | |||
| FREE CASH FLOW | -10.40K | -24.90K | -42.90K | -8.60K | -32.30K | |||
All data in CAD