BRAVADA GOLD CORP (BVA.CA) Stock Cash Flow
TSX-V:BVA - TSX Venture Exchange - CA10567D2041 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -447.80K | -506.80K | -902.30K | -1.43M | -1.59M | |||
| Change In Working Capital | 298.00K | 144.50K | -20.80K | 125.00K | -211.00K | |||
| 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 | -22.50K | -89.20K | 130.30K | 345.50K | 455.00K | |||
| OPERATING CASH FLOW | -172.30K | -451.60K | -792.90K | -957.80K | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -212.20K | -157.50K | -162.50K | |||
| Other Investing Activity | N/A | 50.60K | 0.00 | -1.40K | 221.20K | |||
| INVESTING CASH FLOW | 4.30K | 50.60K | -212.20K | -158.80K | 58.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 563.60K | 27.30K | 1.98M | 790.50K | |||
| Other Financing Activity | N/A | 31.50K | N/A | 0.00 | -107.80K | |||
| FINANCING CASH FLOW | 31.50K | 595.10K | 27.30K | 1.98M | 682.70K | |||
| Exchange Rate Effect | N/A | 0.00 | -11.70K | 10.60K | 15.50K | |||
| CHANGE IN CASH | -136.50K | 194.10K | -989.50K | 877.30K | -592.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -172.30K | -451.60K | -792.90K | -957.80K | -1.35M | |||
| Capital Expenditure | N/A | N/A | -212.20K | -157.50K | -162.50K | |||
| FREE CASH FLOW | -238.60K | -451.60K | -1.01M | -1.12M | -1.51M | |||
All data in CAD