Bravo Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bravo Mining Corp. generated cash of -$1,807,591, which is more than the previous year. Cash used in financing activities reached the amount of $17,987,073 last year. Net change in cash is therefore $2,774,715.
Cash Flow
| 2021 | -17.65K | -397.45K | 521.58K |
|---|---|---|---|
| 2022 | -1.83M | -6.51M | 37.68M |
| 2023 | -1.80M | -13.39M | 17.98M |
BRVO.V Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 29.42M | 98.18K | 0 |
Operating activities | |||
Net income | -2.70M | -3.28M | -17.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 6.30K | 6.13K | 492 |
Stock-based compensation expense | 1.47K | 914.55K | 0 |
| Deferred income tax benefit | 1.47K | 914.55K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -97.25K | 325.58K | 1.60K |
Cash generated by operating activities | -1.80M | -1.83M | -17.65K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.39M | -6.51M | -396.41K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -13.39M | -6.51M | -397.45K |
Financing activities | |||
Common Stock Issued | 17.82M | 35.49M | 521.58K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -50.97K | 0 | 0 |
Cash used in financing activities | 17.98M | 37.68M | 521.58K |
Net Change In Cash | 2.77M | 29.33M | 98.18K |
Cash at end of period | 32.20M | 29.42M | 98.18K |