CA Stock MarketDetailed Quotes

BRVO Bravo Mining Corp

Watchlist
  • 3.800
  • -0.040-1.04%
15min DelayPost Market Jul 3 13:27 ET
412.46MMarket Cap-111764P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-431.53K
Net income from continuing operations
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
---731.86K
Depreciation and amortization
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
--5.49K
Remuneration paid in stock
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
--0
Other non cashItems
-56.56%-328.26K
-68,220.69%-1.32M
---438.34K
---464.1K
---208.07K
---209.67K
--1.94K
----
----
----
Change In working capital
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
--294.85K
-Change in receivables
-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
---3.03K
-Change in prepaid assets
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
---16.62K
-Change in payables and accrued expense
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
--314.49K
Interest paid (cash flow from operating activities)
-13.15%-1.33K
---6.96K
---2.69K
---1.43K
---1.66K
---1.18K
--0
--0
--0
--0
Interest received (cash flow from operating activities)
56.32%329.6K
--1.33M
--441.03K
--465.54K
--209.73K
--210.85K
--0
--0
--0
--0
Tax refund paid
----
---112.92K
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
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
---431.53K
Investing cash flow
Cash flow from continuing investing activities
-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
-1.25M
Net PPE purchase and sale
-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
---1.25M
Net other investing changes
----
----
----
----
----
----
200.00%1.04K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
---1.25M
Financing cash flow
Cash flow from continuing financing activities
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
3M
Net issuance payments of debt
-16.03%-4.45K
---50.97K
---32.79K
---6.34K
---8K
---3.84K
--0
--0
--0
--0
Net common stock issuance
----
-49.78%17.83M
--298.31K
--0
----
----
6,705.98%35.5M
--0
--31.21M
--3M
Proceeds from stock option exercised by employees
--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
--0
Cash from discontinued financing activities
Financing cash flow
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
--3M
Net cash flow
Beginning cash position
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
--5.07M
Current changes in cash
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
--1.32M
Effect of exchange rate changes
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
---23.89K
End cash Position
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
--6.37M
Free cash from
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
---1.68M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.26%-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-431.53K
Net income from continuing operations 14.18%-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---731.86K
Depreciation and amortization 2,190.46%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--5.49K
Remuneration paid in stock 40.94%323.32K61.02%1.47M23.50%299.56K-0.73%667.09K--276.57K--229.4K--914.56K--242.55K--672.01K--0
Other non cashItems -56.56%-328.26K-68,220.69%-1.32M---438.34K---464.1K---208.07K---209.67K--1.94K------------
Change In working capital 95.22%-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--294.85K
-Change in receivables -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---3.03K
-Change in prepaid assets 54.65%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---16.62K
-Change in payables and accrued expense 95.36%-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--314.49K
Interest paid (cash flow from operating activities) -13.15%-1.33K---6.96K---2.69K---1.43K---1.66K---1.18K--0--0--0--0
Interest received (cash flow from operating activities) 56.32%329.6K--1.33M--441.03K--465.54K--209.73K--210.85K--0--0--0--0
Tax refund paid -------112.92K--0--------------0--0--------
Cash from discontinued investing activities
Operating cash flow 86.26%-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---431.53K
Investing cash flow
Cash flow from continuing investing activities -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-1.25M
Net PPE purchase and sale -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---1.25M
Net other investing changes ------------------------200.00%1.04K--0--0--0
Cash from discontinued investing activities
Investing cash flow -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---1.25M
Financing cash flow
Cash flow from continuing financing activities 152.02%2K-52.27%17.99M-32.79K-98.34%484.92K484.63%17.54M-100.07%-3.84K7,125.16%37.68M06,036.70%29.18M3M
Net issuance payments of debt -16.03%-4.45K---50.97K---32.79K---6.34K---8K---3.84K--0--0--0--0
Net common stock issuance -----49.78%17.83M--298.31K--0--------6,705.98%35.5M--0--31.21M--3M
Proceeds from stock option exercised by employees --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--0
Cash from discontinued financing activities
Financing cash flow 152.02%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--3M
Net cash flow
Beginning cash position 9.43%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--5.07M
Current changes in cash 25.79%-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--1.32M
Effect of exchange rate changes 24.82%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---23.89K
End cash Position 14.27%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--6.37M
Free cash from 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---1.68M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg