CA Stock MarketDetailed Quotes

BVA Bravada Gold Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Sep 3 16:00 ET
5.18MMarket Cap-8750P/E (TTM)

Bravada Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.14%-157.84K
44.61%-160.87K
91.77%-27.34K
17.22%-792.87K
88.02%-60.88K
-12.04%-109.5K
-315.52%-290.42K
-17.69%-332.06K
29.01%-957.76K
-52.73%-507.98K
Net income from continuing operations
6.99%-146.95K
21.69%-198.02K
57.71%-163.62K
36.83%-902.29K
81.03%-104.5K
50.66%-158K
7.87%-252.87K
-36.85%-386.92K
10.35%-1.43M
-32.25%-550.84K
Operating gains losses
-100.29%-20
465.02%7.85K
-159.63%-7.86K
157.13%8.01K
-593.93%-10.02K
150.42%6.99K
31.46%-2.15K
1,270.17%13.18K
13.94%-14.02K
253.52%2.03K
Asset impairment expenditure
--0
--33.79K
-89.36%15.89K
24.54%122.25K
---27.06K
--0
--0
52.11%149.31K
-43.29%98.16K
--0
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-12.36%261.33K
--0
Change In working capital
-126.18%-10.87K
87.33%-4.49K
219.15%128.25K
-116.66%-20.83K
97.65%80.7K
-43.49%41.51K
-132.40%-35.41K
-9.24%-107.63K
159.25%125.03K
-51.32%40.83K
-Change in receivables
236.63%3.78K
41.10%-642
-1,300.00%-1.4K
358.51%243
-98.74%94
116.53%1.12K
-1,334.21%-1.09K
116.32%117
-111.63%-94
694.80%7.49K
-Change in prepaid assets
-131.47%-7.29K
-641.96%-10.48K
168.63%6.35K
158.34%9.98K
-234.82%-5.86K
247.36%23.17K
-78.89%1.93K
37.80%-9.26K
-583.93%-17.11K
134.12%4.35K
-Change in payables and accrued expense
-142.70%-7.35K
118.30%6.63K
225.19%123.3K
-121.83%-31.06K
198.18%86.46K
-82.05%17.22K
-136.17%-36.25K
-18.77%-98.49K
166.04%142.23K
-69.69%29K
Cash from discontinued investing activities
Operating cash flow
-44.14%-157.84K
44.61%-160.87K
91.77%-27.34K
17.22%-792.87K
88.02%-60.88K
-12.04%-109.5K
-315.52%-290.42K
-17.69%-332.06K
29.01%-957.76K
-52.73%-507.98K
Investing cash flow
Cash flow from continuing investing activities
-0.80%-33.94K
-33.79K
89.55%-18.66K
-33.63%-212.24K
0
-1.86%-33.67K
0
-41.98%-178.57K
-370.76%-158.83K
0
Net PPE purchase and sale
-0.80%-33.94K
---33.79K
89.55%-18.66K
-34.80%-212.24K
--0
-6.29%-33.67K
--0
-41.98%-178.57K
3.13%-157.45K
--0
Net other investing changes
----
----
----
----
----
----
----
----
-100.62%-1.38K
----
Cash from discontinued investing activities
Investing cash flow
-0.80%-33.94K
---33.79K
89.55%-18.66K
-33.63%-212.24K
--0
-1.86%-33.67K
--0
-41.98%-178.57K
-370.76%-158.83K
--0
Financing cash flow
Cash flow from continuing financing activities
0
456.56K
107K
-98.63%27.25K
0
-98.40%27.25K
0
0
190.48%1.98M
-190.35%-96.54K
Net common stock issuance
--0
----
----
-98.63%27.25K
--0
-98.40%27.25K
----
----
150.88%1.98M
-27,238.40%-205.04K
Net other financing activities
----
----
--107K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--456.56K
--107K
-98.63%27.25K
--0
-98.40%27.25K
--0
--0
190.48%1.98M
-190.35%-96.54K
Net cash flow
Beginning cash position
84.00%330.44K
-85.14%69.05K
-99.24%7.54K
732.24%997.07K
-96.67%53.41K
770.05%179.59K
410.39%464.69K
732.24%997.07K
-83.17%119.81K
364.33%1.6M
Current changes in cash
-65.43%-191.78K
190.18%261.9K
111.95%61K
-212.84%-977.86K
89.93%-60.88K
-107.38%-115.93K
-312.60%-290.42K
-1,679.90%-510.64K
242.60%866.63K
-168.86%-604.52K
Effect of exchange rate changes
--0
-109.57%-509
102.34%509
-209.72%-11.67K
993.98%15.01K
-182.69%-10.26K
29,644.44%5.32K
-30,960.00%-21.74K
-31.50%10.64K
-163.58%-1.68K
End cash Position
159.62%138.66K
84.00%330.44K
-85.14%69.05K
-99.24%7.54K
-99.24%7.54K
-96.67%53.41K
770.05%179.59K
410.39%464.69K
732.24%997.07K
732.24%997.07K
Free cash from
-33.95%-191.78K
32.97%-194.66K
90.99%-46K
9.87%-1.01M
88.02%-60.88K
-10.63%-143.18K
-315.52%-290.42K
-25.18%-510.64K
26.23%-1.12M
-52.73%-507.98K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.14%-157.84K44.61%-160.87K91.77%-27.34K17.22%-792.87K88.02%-60.88K-12.04%-109.5K-315.52%-290.42K-17.69%-332.06K29.01%-957.76K-52.73%-507.98K
Net income from continuing operations 6.99%-146.95K21.69%-198.02K57.71%-163.62K36.83%-902.29K81.03%-104.5K50.66%-158K7.87%-252.87K-36.85%-386.92K10.35%-1.43M-32.25%-550.84K
Operating gains losses -100.29%-20465.02%7.85K-159.63%-7.86K157.13%8.01K-593.93%-10.02K150.42%6.99K31.46%-2.15K1,270.17%13.18K13.94%-14.02K253.52%2.03K
Asset impairment expenditure --0--33.79K-89.36%15.89K24.54%122.25K---27.06K--0--052.11%149.31K-43.29%98.16K--0
Remuneration paid in stock --------------0-----------------12.36%261.33K--0
Change In working capital -126.18%-10.87K87.33%-4.49K219.15%128.25K-116.66%-20.83K97.65%80.7K-43.49%41.51K-132.40%-35.41K-9.24%-107.63K159.25%125.03K-51.32%40.83K
-Change in receivables 236.63%3.78K41.10%-642-1,300.00%-1.4K358.51%243-98.74%94116.53%1.12K-1,334.21%-1.09K116.32%117-111.63%-94694.80%7.49K
-Change in prepaid assets -131.47%-7.29K-641.96%-10.48K168.63%6.35K158.34%9.98K-234.82%-5.86K247.36%23.17K-78.89%1.93K37.80%-9.26K-583.93%-17.11K134.12%4.35K
-Change in payables and accrued expense -142.70%-7.35K118.30%6.63K225.19%123.3K-121.83%-31.06K198.18%86.46K-82.05%17.22K-136.17%-36.25K-18.77%-98.49K166.04%142.23K-69.69%29K
Cash from discontinued investing activities
Operating cash flow -44.14%-157.84K44.61%-160.87K91.77%-27.34K17.22%-792.87K88.02%-60.88K-12.04%-109.5K-315.52%-290.42K-17.69%-332.06K29.01%-957.76K-52.73%-507.98K
Investing cash flow
Cash flow from continuing investing activities -0.80%-33.94K-33.79K89.55%-18.66K-33.63%-212.24K0-1.86%-33.67K0-41.98%-178.57K-370.76%-158.83K0
Net PPE purchase and sale -0.80%-33.94K---33.79K89.55%-18.66K-34.80%-212.24K--0-6.29%-33.67K--0-41.98%-178.57K3.13%-157.45K--0
Net other investing changes ---------------------------------100.62%-1.38K----
Cash from discontinued investing activities
Investing cash flow -0.80%-33.94K---33.79K89.55%-18.66K-33.63%-212.24K--0-1.86%-33.67K--0-41.98%-178.57K-370.76%-158.83K--0
Financing cash flow
Cash flow from continuing financing activities 0456.56K107K-98.63%27.25K0-98.40%27.25K00190.48%1.98M-190.35%-96.54K
Net common stock issuance --0---------98.63%27.25K--0-98.40%27.25K--------150.88%1.98M-27,238.40%-205.04K
Net other financing activities ----------107K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--456.56K--107K-98.63%27.25K--0-98.40%27.25K--0--0190.48%1.98M-190.35%-96.54K
Net cash flow
Beginning cash position 84.00%330.44K-85.14%69.05K-99.24%7.54K732.24%997.07K-96.67%53.41K770.05%179.59K410.39%464.69K732.24%997.07K-83.17%119.81K364.33%1.6M
Current changes in cash -65.43%-191.78K190.18%261.9K111.95%61K-212.84%-977.86K89.93%-60.88K-107.38%-115.93K-312.60%-290.42K-1,679.90%-510.64K242.60%866.63K-168.86%-604.52K
Effect of exchange rate changes --0-109.57%-509102.34%509-209.72%-11.67K993.98%15.01K-182.69%-10.26K29,644.44%5.32K-30,960.00%-21.74K-31.50%10.64K-163.58%-1.68K
End cash Position 159.62%138.66K84.00%330.44K-85.14%69.05K-99.24%7.54K-99.24%7.54K-96.67%53.41K770.05%179.59K410.39%464.69K732.24%997.07K732.24%997.07K
Free cash from -33.95%-191.78K32.97%-194.66K90.99%-46K9.87%-1.01M88.02%-60.88K-10.63%-143.18K-315.52%-290.42K-25.18%-510.64K26.23%-1.12M-52.73%-507.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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