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BRVO Bravo Mining Corp

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  • 2.045
  • -0.055-2.62%
15min DelayMarket Closed Nov 12 16:00 ET
222.69MMarket Cap-49878P/E (TTM)

Bravo Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.36%-138.21K
86.26%-285.94K
1.58%-1.81M
-378.45%-984.52K
237.25%1.43M
59.27%-175.76K
-1,241.02%-2.08M
-10,302.65%-1.84M
-1,108.72%-205.77K
-7,458,278.57%-1.04M
Net income from continuing operations
21.09%-621.62K
14.18%-534.12K
17.65%-2.7M
79.15%-167.91K
23.76%-1.13M
-7.64%-787.78K
-131.20%-622.36K
-18,599.80%-3.28M
-4,757.84%-805.43K
-884,792.81%-1.48M
Depreciation and amortization
2,157.50%5.42K
2,190.46%5.52K
2.82%6.3K
2,766.67%5.59K
28.18%232
-95.62%240
-10.41%241
1,145.93%6.13K
31.76%195
4.62%181
Remuneration paid in stock
11.38%308.05K
40.94%323.32K
61.02%1.47M
23.50%299.56K
-0.73%667.09K
--276.57K
--229.4K
--914.56K
--242.55K
--672.01K
Other non cashItems
-84.33%-383.54K
-56.56%-328.26K
-68,220.69%-1.32M
---438.34K
---464.1K
---208.07K
---209.67K
--1.94K
----
----
Change In working capital
-49.31%169.93K
95.22%-80.66K
-189.30%-468.86K
-416.01%-1.12M
940.61%2.01M
13.69%335.21K
-1,583.37%-1.69M
90,002.57%525.03K
60,061.99%354.98K
-2,982,162.50%-238.57K
-Change in receivables
179.58%38.57K
-2,822.37%-47.59K
-2,243.61%-264.88K
-775.33%-206.99K
67.70%-11.17K
-1,501.06%-48.46K
140.23%1.75K
---11.3K
--30.65K
---34.58K
-Change in prepaid assets
174.70%89.76K
54.65%46.79K
-34.33%-123.98K
-195.09%-42.81K
-38.90%-144.1K
296.63%32.67K
278.39%30.26K
-3,342.56%-92.3K
1,779.34%45.02K
---103.74K
-Change in payables and accrued expense
-88.15%41.61K
95.36%-79.87K
-112.73%-80.01K
-412.19%-871.97K
2,255.38%2.16M
11.61%351K
-1,373.09%-1.72M
29,877.49%628.63K
13,270.13%279.3K
-1,253,175.00%-100.25K
Interest paid (cash flow from operating activities)
31.04%-1.14K
-13.15%-1.33K
---6.96K
---2.69K
---1.43K
---1.66K
---1.18K
--0
--0
--0
Interest received (cash flow from operating activities)
83.42%384.68K
56.32%329.6K
--1.33M
--441.03K
--465.54K
--209.73K
--210.85K
--0
--0
--0
Tax refund paid
----
----
---112.92K
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
21.36%-138.21K
86.26%-285.94K
1.58%-1.81M
-378.45%-984.52K
237.25%1.43M
59.27%-175.76K
-1,241.02%-2.08M
-10,302.65%-1.84M
-1,108.72%-205.77K
-7,458,278.57%-1.04M
Investing cash flow
Cash flow from continuing investing activities
29.50%-2.1M
-60.10%-2.35M
-105.54%-13.39M
-40.90%-3.53M
-127.79%-5.42M
-138.90%-2.97M
-279.67%-1.47M
-1,539.57%-6.52M
-571.23%-2.5M
-19,830,025.00%-2.38M
Net PPE purchase and sale
29.50%-2.1M
-60.10%-2.35M
-105.51%-13.39M
-40.90%-3.53M
-127.79%-5.42M
-138.90%-2.97M
-278.66%-1.47M
-1,544.14%-6.52M
-573.11%-2.5M
-19,830,025.00%-2.38M
Net other investing changes
----
----
----
----
----
----
----
200.00%1.04K
--0
--0
Cash from discontinued investing activities
Investing cash flow
29.50%-2.1M
-60.10%-2.35M
-105.54%-13.39M
-40.90%-3.53M
-127.79%-5.42M
-138.90%-2.97M
-279.67%-1.47M
-1,539.57%-6.52M
-571.23%-2.5M
-19,830,025.00%-2.38M
Financing cash flow
Cash flow from continuing financing activities
-97.37%461.37K
152.02%2K
-52.27%17.99M
-32.79K
-98.34%484.92K
484.63%17.54M
-100.07%-3.84K
7,125.16%37.68M
0
6,036.70%29.18M
Net issuance payments of debt
-129.71%-18.37K
-16.03%-4.45K
---50.97K
---32.79K
---6.34K
---8K
---3.84K
--0
--0
--0
Net common stock issuance
----
----
-49.78%17.83M
--298.31K
--0
----
----
6,705.98%35.5M
--0
--31.21M
Proceeds from stock option exercised by employees
2,889.03%479.74K
--6.45K
--507.32K
--0
--491.27K
--16.05K
--0
--0
--0
--0
Net other financing activities
----
----
-113.64%-298.31K
----
----
----
----
--2.19M
--0
---2.03M
Cash from discontinued financing activities
Financing cash flow
-97.37%461.37K
152.02%2K
-52.27%17.99M
---32.79K
-98.34%484.92K
484.63%17.54M
-100.07%-3.84K
7,125.16%37.68M
--0
6,036.70%29.18M
Net cash flow
Beginning cash position
14.27%29.59M
9.43%32.2M
29,872.90%29.43M
14.43%36.79M
531.67%40.25M
410.42%25.89M
29,872.90%29.43M
--98.19K
6,430.86%32.15M
--6.37M
Current changes in cash
-112.33%-1.77M
25.79%-2.64M
-90.50%2.79M
-67.74%-4.55M
-113.60%-3.5M
987.22%14.39M
-171.65%-3.55M
27,448.69%29.33M
-630.19%-2.71M
5,316.70%25.76M
Effect of exchange rate changes
4.94%-27.89K
24.82%22K
-1,098.23%-10.86K
-273.54%-40.62K
109.35%41.48K
-22.79%-29.33K
25.47%17.62K
89.07%-906
52.52%-10.88K
18.29%19.81K
End cash Position
-30.97%27.79M
14.27%29.59M
9.43%32.2M
9.43%32.2M
14.43%36.79M
531.67%40.25M
410.42%25.89M
29,872.90%29.43M
29,872.90%29.43M
6,430.86%32.15M
Free cash from
29.05%-2.24M
25.66%-2.64M
-81.96%-15.2M
-66.53%-4.51M
-16.46%-3.99M
-87.89%-3.15M
-553.43%-3.55M
-1,917.59%-8.35M
-596.55%-2.71M
-171,188,100.00%-3.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.36%-138.21K86.26%-285.94K1.58%-1.81M-378.45%-984.52K237.25%1.43M59.27%-175.76K-1,241.02%-2.08M-10,302.65%-1.84M-1,108.72%-205.77K-7,458,278.57%-1.04M
Net income from continuing operations 21.09%-621.62K14.18%-534.12K17.65%-2.7M79.15%-167.91K23.76%-1.13M-7.64%-787.78K-131.20%-622.36K-18,599.80%-3.28M-4,757.84%-805.43K-884,792.81%-1.48M
Depreciation and amortization 2,157.50%5.42K2,190.46%5.52K2.82%6.3K2,766.67%5.59K28.18%232-95.62%240-10.41%2411,145.93%6.13K31.76%1954.62%181
Remuneration paid in stock 11.38%308.05K40.94%323.32K61.02%1.47M23.50%299.56K-0.73%667.09K--276.57K--229.4K--914.56K--242.55K--672.01K
Other non cashItems -84.33%-383.54K-56.56%-328.26K-68,220.69%-1.32M---438.34K---464.1K---208.07K---209.67K--1.94K--------
Change In working capital -49.31%169.93K95.22%-80.66K-189.30%-468.86K-416.01%-1.12M940.61%2.01M13.69%335.21K-1,583.37%-1.69M90,002.57%525.03K60,061.99%354.98K-2,982,162.50%-238.57K
-Change in receivables 179.58%38.57K-2,822.37%-47.59K-2,243.61%-264.88K-775.33%-206.99K67.70%-11.17K-1,501.06%-48.46K140.23%1.75K---11.3K--30.65K---34.58K
-Change in prepaid assets 174.70%89.76K54.65%46.79K-34.33%-123.98K-195.09%-42.81K-38.90%-144.1K296.63%32.67K278.39%30.26K-3,342.56%-92.3K1,779.34%45.02K---103.74K
-Change in payables and accrued expense -88.15%41.61K95.36%-79.87K-112.73%-80.01K-412.19%-871.97K2,255.38%2.16M11.61%351K-1,373.09%-1.72M29,877.49%628.63K13,270.13%279.3K-1,253,175.00%-100.25K
Interest paid (cash flow from operating activities) 31.04%-1.14K-13.15%-1.33K---6.96K---2.69K---1.43K---1.66K---1.18K--0--0--0
Interest received (cash flow from operating activities) 83.42%384.68K56.32%329.6K--1.33M--441.03K--465.54K--209.73K--210.85K--0--0--0
Tax refund paid -----------112.92K--0--------------0--0----
Cash from discontinued investing activities
Operating cash flow 21.36%-138.21K86.26%-285.94K1.58%-1.81M-378.45%-984.52K237.25%1.43M59.27%-175.76K-1,241.02%-2.08M-10,302.65%-1.84M-1,108.72%-205.77K-7,458,278.57%-1.04M
Investing cash flow
Cash flow from continuing investing activities 29.50%-2.1M-60.10%-2.35M-105.54%-13.39M-40.90%-3.53M-127.79%-5.42M-138.90%-2.97M-279.67%-1.47M-1,539.57%-6.52M-571.23%-2.5M-19,830,025.00%-2.38M
Net PPE purchase and sale 29.50%-2.1M-60.10%-2.35M-105.51%-13.39M-40.90%-3.53M-127.79%-5.42M-138.90%-2.97M-278.66%-1.47M-1,544.14%-6.52M-573.11%-2.5M-19,830,025.00%-2.38M
Net other investing changes ----------------------------200.00%1.04K--0--0
Cash from discontinued investing activities
Investing cash flow 29.50%-2.1M-60.10%-2.35M-105.54%-13.39M-40.90%-3.53M-127.79%-5.42M-138.90%-2.97M-279.67%-1.47M-1,539.57%-6.52M-571.23%-2.5M-19,830,025.00%-2.38M
Financing cash flow
Cash flow from continuing financing activities -97.37%461.37K152.02%2K-52.27%17.99M-32.79K-98.34%484.92K484.63%17.54M-100.07%-3.84K7,125.16%37.68M06,036.70%29.18M
Net issuance payments of debt -129.71%-18.37K-16.03%-4.45K---50.97K---32.79K---6.34K---8K---3.84K--0--0--0
Net common stock issuance ---------49.78%17.83M--298.31K--0--------6,705.98%35.5M--0--31.21M
Proceeds from stock option exercised by employees 2,889.03%479.74K--6.45K--507.32K--0--491.27K--16.05K--0--0--0--0
Net other financing activities ---------113.64%-298.31K------------------2.19M--0---2.03M
Cash from discontinued financing activities
Financing cash flow -97.37%461.37K152.02%2K-52.27%17.99M---32.79K-98.34%484.92K484.63%17.54M-100.07%-3.84K7,125.16%37.68M--06,036.70%29.18M
Net cash flow
Beginning cash position 14.27%29.59M9.43%32.2M29,872.90%29.43M14.43%36.79M531.67%40.25M410.42%25.89M29,872.90%29.43M--98.19K6,430.86%32.15M--6.37M
Current changes in cash -112.33%-1.77M25.79%-2.64M-90.50%2.79M-67.74%-4.55M-113.60%-3.5M987.22%14.39M-171.65%-3.55M27,448.69%29.33M-630.19%-2.71M5,316.70%25.76M
Effect of exchange rate changes 4.94%-27.89K24.82%22K-1,098.23%-10.86K-273.54%-40.62K109.35%41.48K-22.79%-29.33K25.47%17.62K89.07%-90652.52%-10.88K18.29%19.81K
End cash Position -30.97%27.79M14.27%29.59M9.43%32.2M9.43%32.2M14.43%36.79M531.67%40.25M410.42%25.89M29,872.90%29.43M29,872.90%29.43M6,430.86%32.15M
Free cash from 29.05%-2.24M25.66%-2.64M-81.96%-15.2M-66.53%-4.51M-16.46%-3.99M-87.89%-3.15M-553.43%-3.55M-1,917.59%-8.35M-596.55%-2.71M-171,188,100.00%-3.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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