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Bravo Mining Corp. (BRVMF)

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1.5600 -0.0400 (-2.50%)
At close: November 6 at 12:56 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24.4530
-1,807.5910
-1,836.5880
-17.6550
Investing Cash Flow
-13,399.9530
-13,393.9110
-6,516.4920
-397.4520
Financing Cash Flow
915.4930
17,987.0730
37,684.9920
521.5800
End Cash Position
27,791.8010
32,203.9070
29,429.1920
98.1860
Capital Expenditure
-13,399.9530
-13,393.9110
-6,517.5340
-396.4100
Issuance of Capital Stock
298.3120
17,829.0400
35,498.6490
521.5800
Repayment of Debt
-61.9610
-50.9720
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Free Cash Flow
-13,375.5000
-15,201.5020
-8,354.1220
-414.0650
12/31/2021 - 8/15/2024

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