BVA — Bravada Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.28m
- CA$7.17m
Annual cashflow statement for Bravada Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -1.43 | -0.902 | -0.507 | -0.388 |
| Non-Cash Items | 0.455 | 0.345 | 0.13 | -0.089 | -0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | 0.125 | -0.021 | 0.144 | 0.299 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.35 | -0.958 | -0.793 | -0.452 | -0.12 |
| Capital Expenditures | -0.163 | -0.157 | -0.212 | — | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | -0.001 | 0 | 0.051 | 0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.059 | -0.159 | -0.212 | 0.051 | -0.07 |
| Financing Cash Flow Items | -0.108 | 0 | — | 0.032 | 0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.683 | 1.98 | 0.027 | 0.595 | 1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.592 | 0.877 | -0.99 | 0.194 | 0.891 |