B

Bravo Mining Corp
XTSX:BRVO

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Bravo Mining Corp
XTSX:BRVO
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Price: 2 CAD -2.2% Market Closed
Market Cap: 182.3m CAD
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Cash Flow Statement

Cash Flow Statement
Bravo Mining Corp

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(2)
(3)
(4)
(4)
(3)
(3)
(3)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
1
1
1
1
0
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
0
(0)
(0)
Change in Working Capital
0
0
1
(1)
(1)
1
1
3
3
Cash from Operating Activities
(1)
N/A
(2)
-173%
(2)
-11%
(4)
-113%
(4)
+10%
(1)
+71%
(2)
-76%
(0)
+99%
0
N/A
Investing Cash Flow
Capital Expenditures
(2)
(4)
(7)
(8)
(9)
(12)
(13)
(14)
(13)
Other Items
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(4)
-119%
(7)
-49%
(8)
-23%
(9)
-17%
(12)
-33%
(13)
-8%
(14)
-7%
(13)
+6%
Financing Cash Flow
Net Issuance of Common Stock
5
36
33
33
47
16
18
18
1
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Other
4
2
4
4
0
2
(0)
0
0
Cash from Financing Activities
9
N/A
38
+319%
38
0%
38
0%
47
+24%
18
-61%
18
0%
18
+0%
1
-95%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
6
N/A
32
+397%
29
-7%
26
-12%
34
+31%
5
-86%
3
-40%
4
+33%
(12)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(6)
-131%
(8)
-38%
(12)
-42%
(13)
-8%
(13)
-4%
(15)
-13%
(14)
+6%
(13)
+6%

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