BRAVADA GOLD CORP (BVA.CA) Stock Cash Flow
TSX-V:BVA • CA10567D2041
0.79 CAD
-0.01 (-1.25%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -469.80K | -387.60K | -506.80K | -902.30K | -1.43M | |||
| Change In Working Capital | 228.20K | 298.60K | 144.50K | -20.80K | 125.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -22.70K | -30.60K | -89.20K | 130.30K | 345.50K | |||
| OPERATING CASH FLOW | -264.30K | -119.60K | -451.60K | -792.90K | -957.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.70K | -89.80K | N/A | -212.20K | -157.50K | |||
| Other Investing Activity | N/A | 19.90K | 50.60K | 0.00 | -1.40K | |||
| INVESTING CASH FLOW | -90.80K | -69.90K | 50.60K | -212.20K | -158.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.04M | 563.60K | 27.30K | 1.98M | |||
| Other Financing Activity | N/A | 37.70K | 31.50K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.04M | 1.08M | 595.10K | 27.30K | 1.98M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -11.70K | 10.60K | |||
| CHANGE IN CASH | 687.20K | 890.60K | 194.10K | -989.50K | 877.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -264.30K | -119.60K | -451.60K | -792.90K | -957.80K | |||
| Capital Expenditure | -110.70K | -89.80K | N/A | -212.20K | -157.50K | |||
| FREE CASH FLOW | -375.10K | -209.40K | -451.60K | -1.01M | -1.12M | |||
All data in CAD