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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 4 | -1 | -1 | 0 |
| Accounts payable and accrued liabilities | 9 | -11 | 4 | 52 | 38 |
| Other Working Capital | 32 | -11 | -4 | 128 | 81 |
| Other Operating Activity | -145 | -140 | -160 | -206 | -180 |
| Operating Cash Flow | $-105 | $-158 | $-161 | $-27 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 137 | -34 | -34 | -19 | 0 |
| Investing Cash Flow | $137 | $-34 | $-34 | $-19 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32 | 0 | 457 | 107 | 0 |
| Financing Cash Flow | $32 | $0 | $457 | $107 | $0 |
| Exchange Rate Effect | 0 | 0 | -1 | 1 | 15 |
| Beginning Cash Position | 139 | 330 | 69 | 8 | 53 |
| End Cash Position | 202 | 139 | 330 | 69 | 8 |
| Net Cash Flow | $63 | $-192 | $262 | $61 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -158 | -161 | -27 | -61 |
| Capital Expenditure | N/A | -34 | -34 | -19 | N/A |
| Free Cash Flow | -105 | -192 | -195 | -46 | -61 |