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Bravada Gold Corporation (BVA.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.03000.0000 (0.00%)
At close: 11:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-406.93
-792.87
-957.758
-1,349
-648.119
Investing Cash Flow
-86.389
-212.243
-158.828
58.66
-320.521
Financing Cash Flow
563.558
27.25
1,983
682.731
1,162
End Cash Position
123.646
7.536
997.068
119.806
712.025
Income Tax Paid Supplemental Data
-
-
-
-
0
Interest Paid Supplemental Data
-
-
-
-
0
Capital Expenditure
-86.389
-212.243
-157.448
-162.535
-149.271
Issuance of Capital Stock
563.558
27.25
1,983
790.491
945.85
Repurchase of Capital Stock
-
-
0
108.5
0
Free Cash Flow
-493.319
-1,005
-1,115
-1,512
-797.39