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CA Stock MarketDetailed Quotes
BRVO Bravo Mining Corp
- 2.300
- -0.060-2.54%
15min DelayMarket Closed Feb 14 16:00 ET
250.85MMarket Cap-85.19P/E (TTM)
2.730High2.220Low110.44KVolume2.680Open2.360Pre Close272.75KTurnover4.40052wk High0.22%Turnover Ratio109.07MShares1.47052wk Low-0.027EPS TTM116.89MFloat Cap5.240Historical HighLossP/E (Static)50.82MShs Float1.470Historical Low-0.04EPS LYR21.61%Amplitude--Dividend TTM3.14P/B1Lot Size--Div YieldTTM
Bravo Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -107.28%-104.31K | 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 |
| Net income from continuing operations | 61.56%-433.08K | 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 |
| Depreciation and amortization | 2,430.60%5.87K | 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 |
| Remuneration paid in stock | -49.99%333.64K | 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 |
| Other non cashItems | 5.36%-439.25K | -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 | -100.71%-14.18K | -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 |
| -Change in receivables | 1,395.17%144.66K | 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 |
| -Change in prepaid assets | 12.09%-126.68K | 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 |
| -Change in payables and accrued expense | -101.49%-32.16K | -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 |
| 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 |
| Interest received (cash flow from operating activities) | -5.44%440.21K | 83.42%384.68K | 56.32%329.6K | --1.33M | --441.03K | --465.54K | --209.73K | --210.85K | --0 | --0 |
| Tax refund paid | ---- | ---- | ---- | ---112.92K | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -107.28%-104.31K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.52%-1.87M | 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 |
| Net PPE purchase and sale | 65.52%-1.87M | 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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.04K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.52%-1.87M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.35%226.24K | -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 |
| Net issuance payments of debt | -231.90%-21.06K | -129.71%-18.37K | -16.03%-4.45K | ---50.97K | ---32.79K | ---6.34K | ---8K | ---3.84K | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | -49.78%17.83M | --298.31K | --0 | ---- | ---- | 6,705.98%35.5M | --0 |
| Proceeds from stock option exercised by employees | -49.66%247.29K | 2,889.03%479.74K | --6.45K | --507.32K | --0 | --491.27K | --16.05K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -113.64%-298.31K | ---- | ---- | ---- | ---- | --2.19M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.35%226.24K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.97%27.79M | 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 |
| Current changes in cash | 50.11%-1.75M | -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 |
| Effect of exchange rate changes | 0.69%41.76K | 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 |
| End cash Position | -29.11%26.08M | -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 |
| Free cash from | 50.51%-1.97M | 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 |
| 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 | -- |
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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