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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -6 | 1 | 26 | -21 |
| Accounts payable and accrued liabilities | -144 | 91 | -88 | 32 | -58 |
| Other Working Capital | -121 | 284 | -183 | 96 | -197 |
| Other Operating Activity | -385 | -853 | -884 | -668 | -235 |
| Operating Cash Flow | $-648 | $-484 | $-1,153 | $-513 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -206 | -177 | -143 | -194 |
| Sale Of Investment | N/A | 0 | 46 | 10 | 61 |
| Other Investing Activity | -171 | -17 | 70 | -4 | -39 |
| Investing Cash Flow | $-321 | $-223 | $-62 | $-137 | $-173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 946 | 898 | 1,335 | 785 | 729 |
| Other Financing Activity | 216 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,162 | $898 | $1,335 | $785 | $729 |
| Exchange Rate Effect | 3 | -2 | 10 | 2 | 0 |
| Beginning Cash Position | 516 | 326 | 195 | 59 | 13 |
| End Cash Position | 712 | 516 | 326 | 197 | 81 |
| Net Cash Flow | $193 | $192 | $121 | $134 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -648 | -484 | -1,153 | -513 | -511 |
| Capital Expenditure | -149 | -206 | -177 | -143 | -194 |
| Free Cash Flow | -797 | -689 | -1,330 | -657 | -705 |