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Bravo Mining Corp. (TSXV:BRVO)
Canada flag Canada · Delayed Price · Currency is CAD
3.630
-0.050 (-1.36%)
Apr 29, 2026, 2:13 PM EST

Bravo Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.85-2.31-2.7-3.28-0.02
Depreciation & Amortization
0.020.020.010.010
Stock-Based Compensation
1.821.341.470.91-
Other Operating Activities
00-0.110-
Change in Accounts Payable
-0.010.02-0.10.330
Change in Income Taxes
-0.01-0.05-0.24-
Change in Other Net Operating Assets
0.010.14-0.37-0.04-0
Operating Cash Flow
-1.01-0.83-1.81-1.84-0.02
Capital Expenditures
-4.43-8.13-13.39-6.52-0.4
Other Investing Activities
---0-0
Investing Cash Flow
-4.43-8.13-13.39-6.52-0.4
Long-Term Debt Repaid
-0.08-0.06-0.05--
Net Debt Issued (Repaid)
-0.08-0.06-0.05--
Issuance of Common Stock
1.660.7318.3435.50.52
Other Financing Activities
---0.32.19-
Financing Cash Flow
1.580.6717.9937.680.52
Foreign Exchange Rate Adjustments
0.03-0.08-0.01-0-0.01
Net Cash Flow
-3.82-8.362.7729.330.1
Free Cash Flow
-5.44-8.96-15.2-8.35-0.41
Free Cash Flow Per Share
-0.05-0.08-0.14-0.11-0.07
Cash Income Tax Paid
--00.11--
Levered Free Cash Flow
-5.01-9.53-15.16-5.26-
Unlevered Free Cash Flow
-5.01-9.53-15.16-5.26-
Change in Working Capital
-0.010.11-0.470.53-0
Source: S&P Capital IQ. Standard template. Financial Sources.