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Bravada Gold Corporation (BVA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-624.143
-902.293
-1,428
-1,593
-611.495
-
Stock-based compensation
-
0
261.325
298.171
3.279
-
Change in working capital
245.968
-20.832
125.032
-211.022
-121.056
-
Accounts payable
99.146
-90.664
101.513
-41.309
-143.961
-
Other working capital
-444.716
-1,005
-1,115
-1,512
-797.39
-
Other non-cash items
-
-
-
-
-
-0.114
Net cash provided by operating activities
-358.595
-792.87
-957.758
-1,349
-648.119
-
Cash flows from investing activities
Investments in property, plant and equipment
-86.121
-212.243
-157.448
-162.535
-149.271
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-212.243
-1.38
221.195
-171.25
-
Net cash used for investing activities
-86.121
-212.243
-158.828
58.66
-320.521
-
Cash flows from financing activities
Common stock issued
590.808
27.25
1,983
790.491
945.85
-
Common stock repurchased
-
-
0
108.5
0
0
Other financing activities
-
-
-
-107.76
216.26
-
Net cash used provided by (used for) financing activities
590.808
27.25
1,983
682.731
1,162
-
Net change in cash
150.847
-989.532
877.262
-592.219
196.52
-
Cash at beginning of period
179.588
997.068
119.806
712.025
515.505
-
Cash at end of period
325.68
7.536
997.068
119.806
712.025
-
Free cash flow
Operating cash flow
-358.595
-792.87
-957.758
-1,349
-648.119
-
Capital expenditure
-86.121
-212.243
-157.448
-162.535
-149.271
-
Free cash flow
-444.716
-1,005
-1,115
-1,512
-797.39
-