Also trades as: BRVO.V (TSXV) · $vol 0M
BRVMF OTC
Bravo Mining Corp.
1W: -9.1%
1M: -13.4%
3M: -11.5%
YTD: -41.9%
1Y: -23.1%
3Y: -31.5%
$2.00
+0.01 (+0.28%)
Weekly Expected Move ±6.3%
$2
$2
$2
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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
-$826K
+54.3% ▲
Capital Expenditures
$8M
+40.4% ▲
3Y CAGR: +173.7%
Free Cash Flow
-$9M
+41.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-418.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$18K | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $492 | $6K | $6K | $21K |
| Stock-Based Comp. | $0 | $915K | $1K | $1M |
| Change in Working Capital | -$584 | $525K | -$477K | $113K |
| Other Non-Cash Items | $975 | $2K | $1M | $5K |
| Operating Cash Flow | -$18K | -$2M | -$2M | -$826K |
| — Investing Activities — | ||||
| Capital Expenditures | -$396K | -$7M | -$13M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $1K | $0 | $0 |
| Investing Cash Flow | -$397K | -$7M | -$13M | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$51K | -$58K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $522 | $2M | $209K | $32K |
| Financing Cash Flow | $522K | $38M | $18M | $672K |
| Net Change in Cash | $98K | $29M | $3M | -$8M |
| Cash End of Period | $98K | $29M | $32M | $24M |
| Free Cash Flow | -$414K | -$8M | -$15M | -$9M |