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Bravada Gold Corporation (BGAVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0290+0.0007 (+2.47%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-678.985
-902.293
-1,428
-1,593
-611.495
Stock based compensation
-
0
261.325
298.171
3.279
Change in working capital
215.047
-20.832
125.032
-211.022
-121.056
Accounts Payable
69.972
-90.664
101.513
-41.309
-143.961
Other working capital
-540.477
-1,005
-1,115
-1,512
-797.39
Net cash provided by operating activites
-488.149
-792.87
-957.758
-1,349
-648.119
Cash flows from investing activities
Investments in property, plant and equipment
-52.328
-212.243
-157.448
-162.535
-149.271
Other investing activites
-52.328
-212.243
-1.38
221.195
-171.25
Net cash used for investing activites
-52.328
-212.243
-158.828
58.66
-320.521
Cash flows from financing activities
Common stock issued
134.25
27.25
1,983
790.491
945.85
Common stock repurchased
-
-
0
108.5
0
Other financing activites
-
-
-
-107.76
216.26
Net cash used privided by (used for) financing activities
134.25
27.25
1,983
682.731
1,162
Net change in cash
-395.645
-989.532
877.262
-592.219
196.52
Cash at beginning of period
464.691
997.068
119.806
712.025
515.505
Cash at end of period
58.464
7.536
997.068
119.806
712.025
Free Cash Flow
Operating Cash Flow
-488.149
-792.87
-957.758
-1,349
-648.119
Capital Expenditure
-52.328
-212.243
-157.448
-162.535
-149.271
Free Cash Flow
-540.477
-1,005
-1,115
-1,512
-797.39