BVA.V - Bravada Gold Corporation

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-1,511
-1,428
-1,593
-611.495
-1,016
Stock based compensation
162.902
261.325
298.171
3.279
42.488
Change in working capital
-28.765
125.032
-211.022
-121.056
283.991
Accounts Payable
8.171
101.513
-41.309
-143.961
91.453
Other working capital
-1,438
-1,115
-1,512
-797.39
-689.344
Other non-cash items
-
-
-
-
-0.114
Net cash provided by operating activites
-1,228
-957.758
-1,349
-648.119
-483.781
Cash flows from investing activities
Investments in property, plant and equipment
-210.249
-157.448
-162.535
-149.271
-205.563
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-1.38
221.195
-171.25
-16.982
Net cash used for investing activites
-211.629
-158.828
58.66
-320.521
-222.545
Cash flows from financing activities
Common stock issued
1,496
1,983
790.491
945.85
897.832
Common stock repurchased
108.5
0
108.5
216.26
-
Other financing activites
-
-
-216.26
216.26
-
Net cash used privided by (used for) financing activities
1,604
1,983
682.731
1,162
897.832
Net change in cash
158.947
877.262
-592.219
196.52
189.776
Cash at beginning of period
20.641
119.806
712.025
515.505
325.729
Cash at end of period
185.289
997.068
119.806
712.025
515.505
Free Cash Flow
Operating Cash Flow
-1,228
-957.758
-1,349
-648.119
-483.781
Capital Expenditure
-210.249
-157.448
-162.535
-149.271
-205.563
Free Cash Flow
-1,438
-1,115
-1,512
-797.39
-689.344