Canada markets closed

Bravern Ventures Ltd. (BAV-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.33500.0000 (0.00%)
At close: 02:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,235
-2,235
-1,911
-1,560
-1,544
Change in working capital
233.838
233.838
274.945
241.917
245.542
Accounts Payable
233.825
233.825
270.35
241.346
255.613
Other working capital
-42.898
-42.898
-8.572
-32.305
-12.022
Other non-cash items
1,875
1,875
1,670
1,489
1,328
Net cash provided by operating activites
-42.898
-42.898
-8.572
-32.305
-12.022
Cash flows from financing activities
Net cash used privided by (used for) financing activities
42.5
42.5
5
37
12.2
Net change in cash
-0.398
-0.398
-3.572
4.695
0.178
Cash at beginning of period
1.39
1.39
4.962
0.267
0.089
Cash at end of period
0.992
0.992
1.39
4.962
0.267
Free Cash Flow
Operating Cash Flow
-42.898
-42.898
-8.572
-32.305
-12.022
Free Cash Flow
-42.898
-42.898
-8.572
-32.305
-12.022