Bravada Gold Corp (BVA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | 156 | 55 | -91 | 102 | -41 |
| Other Working Capital | 299 | 144 | -21 | 125 | -211 |
| Other Operating Activity | -571 | -651 | -682 | -1,184 | -1,098 |
| Operating Cash Flow | $-120 | $-452 | $-793 | $-958 | $-1,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | 51 | -212 | -157 | -163 |
| Other Investing Activity | 20 | 0 | 0 | -1 | 221 |
| Investing Cash Flow | $-70 | $51 | $-212 | $-159 | $59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,042 | 564 | 27 | 1,983 | 790 |
| Other Financing Activity | 38 | 32 | 0 | 0 | -108 |
| Financing Cash Flow | $1,080 | $595 | $27 | $1,983 | $683 |
| Exchange Rate Effect | N/A | 0 | -12 | 11 | 16 |
| Beginning Cash Position | 202 | 8 | 997 | 120 | 712 |
| End Cash Position | 1,092 | 202 | 8 | 997 | 120 |
| Net Cash Flow | $891 | $194 | $-978 | $867 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -452 | -793 | -958 | -1,349 |
| Capital Expenditure | -90 | N/A | -212 | -157 | -163 |
| Free Cash Flow | -209 | -452 | -1,005 | -1,115 | -1,512 |