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
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 3 | 7 | 17 | 0 |
| Accounts payable and accrued liabilities | 86 | 120 | 57 | N/A | N/A |
| Other Working Capital | 270 | 207 | 561 | 53 | -939 |
| Other Operating Activity | -218 | -384 | -724 | -1,422 | -1,022 |
| Operating Cash Flow | $134 | $-55 | $-98 | $-1,352 | $-1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -114 | -198 | -284 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -91 |
| Sale Of Investment | 12 | 35 | N/A | N/A | N/A |
| Other Investing Activity | -6 | 0 | 0 | 65 | -1,544 |
| Investing Cash Flow | $-128 | $-79 | $-198 | $-218 | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 285 | N/A | N/A |
| Common Stock Issued | 0 | 97 | 0 | 911 | 3,017 |
| Financing Cash Flow | $0 | $97 | $285 | $911 | $3,017 |
| Exchange Rate Effect | 1 | -2 | 1 | -10 | -10 |
| Beginning Cash Position | 7 | 45 | 24 | 693 | 1,281 |
| End Cash Position | 13 | 7 | 45 | 24 | 693 |
| Net Cash Flow | $6 | $-36 | $-11 | $-659 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134 | -55 | -98 | -1,352 | -1,961 |
| Capital Expenditure | -134 | -114 | -198 | -284 | -1,568 |
| Free Cash Flow | -1 | -169 | -296 | -1,636 | -3,529 |