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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 0 | -1 | 0 |
| Accounts payable and accrued liabilities | -1 | 33 | 30 | 69 | 24 |
| Other Working Capital | 7 | 32 | 51 | 138 | 77 |
| Other Operating Activity | -198 | -117 | -97 | -209 | -148 |
| Operating Cash Flow | $-192 | $-53 | $-16 | $-4 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | 63 | -2 | 2 | -152 |
| Other Investing Activity | 0 | 0 | 20 | 0 | 0 |
| Investing Cash Flow | $-173 | $63 | $18 | $2 | $-152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,042 | 0 | N/A | N/A |
| Other Financing Activity | -38 | 38 | 0 | 0 | 0 |
| Financing Cash Flow | $-38 | $1,080 | $0 | $0 | $0 |
| Beginning Cash Position | 1,092 | 2 | 0 | 2 | 202 |
| End Cash Position | 690 | 1,092 | 2 | 0 | 2 |
| Net Cash Flow | $-403 | $1,090 | $2 | $-2 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192 | -53 | -16 | -4 | -47 |
| Capital Expenditure | -173 | N/A | -2 | N/A | -152 |
| Free Cash Flow | -365 | -53 | -18 | -4 | -199 |