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Bravada Gold Corporation (BVA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:52PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-613.091
-902.293
-1,428
-1,593
-611.495
-
Stock based compensation
-
0
261.325
298.171
3.279
-
Change in working capital
193.595
-20.832
125.032
-211.022
-121.056
-
Accounts Payable
83.636
-90.664
101.513
-41.309
-143.961
-
Other working capital
-493.319
-1,005
-1,115
-1,512
-797.39
-
Other non-cash items
-
-
-
-
-
-0.114
Net cash provided by operating activites
-406.93
-792.87
-957.758
-1,349
-648.119
-
Cash flows from investing activities
Investments in property, plant and equipment
-86.389
-212.243
-157.448
-162.535
-149.271
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-212.243
-1.38
221.195
-171.25
-
Net cash used for investing activites
-86.389
-212.243
-158.828
58.66
-320.521
-
Cash flows from financing activities
Common stock issued
563.558
27.25
1,983
790.491
945.85
-
Common stock repurchased
-
-
0
108.5
0
0
Other financing activites
-
-
-
-107.76
216.26
-
Net cash used privided by (used for) financing activities
563.558
27.25
1,983
682.731
1,162
-
Net change in cash
85.249
-989.532
877.262
-592.219
196.52
-
Cash at beginning of period
53.407
997.068
119.806
712.025
515.505
-
Cash at end of period
123.646
7.536
997.068
119.806
712.025
-
Free Cash Flow
Operating Cash Flow
-406.93
-792.87
-957.758
-1,349
-648.119
-
Capital Expenditure
-86.389
-212.243
-157.448
-162.535
-149.271
-
Free Cash Flow
-493.319
-1,005
-1,115
-1,512
-797.39
-