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Bravo Mining Corp. (TSE:BRVO)
:BRVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -6.13K | $ -492.00 |
| Operating Income | $ -3.30M | $ -3.76M | $ -2.92M | $ -17.56K |
| EBITDA | $ -3.30M | $ -3.77M | $ -2.79M | $ -17.07K |
| Net Income | $ -2.31M | $ -2.70M | $ -3.28M | $ -17.56K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 23.84M | $ 32.20M | $ 29.43M | $ 98.19K |
| Total Assets | $ 57.36M | $ 56.85M | $ 38.90M | $ 497.83K |
| Total Debt | $ 379.55K | $ 51.42K | $ 45.83K | $ 0.00 |
| Net Debt | $ -23.46M | $ -32.15M | $ -29.38M | $ -98.19K |
| Total Liabilities | $ 1.15M | $ 1.65M | $ 2.24M | $ 2.10K |
| Stockholders' Equity | $ 56.21M | $ 55.20M | $ 36.66M | $ 495.73K |
| Cash Flow | ||||
| Free Cash Flow | $ -8.96M | $ -15.20M | $ -8.35M | $ -414.06K |
| Operating Cash Flow | $ -825.64K | $ -1.81M | $ -1.84M | $ -17.66K |
| Investing Cash Flow | $ -8.13M | $ -13.39M | $ -6.52M | $ -397.45K |
| Financing Cash Flow | $ 672.12K | $ 17.99M | $ 37.68M | $ 521.58K |