Also trades as: BVA.V (TSXV) · $vol 0M
BGAVF OTC
Bravada Gold Corporation
1W: -11.9%
1M: -23.4%
3M: +21.3%
YTD: +87.4%
1Y: +201.6%
3Y: +186.9%
5Y: +52.4%
$0.66
-0.05 (-6.53%)
Weekly Expected Move ±8.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$120K
+73.5% ▲
Capital Expenditures
$90K
+0.0% ▲
5Y CAGR: -9.7%
Free Cash Flow
-$209K
+53.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$891K
+358.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$902K | -$507K | -$388K |
| Depreciation & Amort. | $173 | $98 | $0 | $0 | $0 |
| Stock-Based Comp. | $298K | $261K | $0 | $0 | $0 |
| Change in Working Capital | -$211K | $125K | -$21K | $144K | $299K |
| Other Non-Cash Items | $157K | $84K | $130K | -$89K | -$31K |
| Operating Cash Flow | -$1M | -$958K | -$793K | -$452K | -$120K |
| — Investing Activities — | |||||
| Capital Expenditures | -$163K | -$157K | -$212K | $0 | -$90K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1K | $0 | $0 | $0 |
| Investment Sales | $5K | $0 | $0 | $0 | $14K |
| Other Investing | $216K | -$1K | $0 | $51K | $6K |
| Investing Cash Flow | $59K | -$159K | -$212K | $51K | -$70K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$108K | $0 | $0 | $32K | $38K |
| Financing Cash Flow | $683 | $2M | $27K | $595K | $1M |
| Net Change in Cash | -$592K | $877K | -$990K | $194K | $891K |
| Cash End of Period | $120K | $997K | $8K | $202K | $1M |
| Free Cash Flow | -$2M | -$1M | -$1M | -$452K | -$209K |