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Bravo Mining Corp. (BRVO.V)

TSXV - TSXV Real Time Price. Currency in CAD
2.4600-0.0500 (-1.99%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24.453
-1,808
-1,837
-17.655
Investing Cash Flow
-13,400
-13,394
-6,516
-397.452
Financing Cash Flow
915.493
17,987
37,685
521.58
End Cash Position
27,792
32,204
29,429
98.186
Capital Expenditure
-13,400
-13,394
-6,518
-396.41
Issuance of Capital Stock
298.312
17,829
35,499
521.58
Repayment of Debt
-61.961
-50.972
0
-
Free Cash Flow
-13,375
-15,202
-8,354
-414.065