CA Stock MarketDetailed Quotes

BVA Bravada Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
2.96MMarket Cap-5000P/E (TTM)

Bravada Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.05%-451.55K
-73.29%-105.5K
-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
Net income from continuing operations
43.83%-506.83K
101.68%1.76K
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
Operating gains losses
-123.93%-1.92K
81.19%-1.88K
-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
Asset impairment expenditure
-171.39%-87.27K
-406.04%-136.95K
--0
--33.79K
-89.36%15.89K
24.54%122.25K
---27.06K
--0
--0
52.11%149.31K
Change In working capital
793.51%144.47K
-60.87%31.58K
-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
-Change in receivables
216.05%768
-1,124.47%-963
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
-Change in prepaid assets
-176.22%-7.61K
164.95%3.81K
-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
-Change in payables and accrued expense
587.23%151.31K
-66.77%28.74K
-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
Cash from discontinued investing activities
Operating cash flow
43.05%-451.55K
-73.29%-105.5K
-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
Investing cash flow
Cash flow from continuing investing activities
123.82%50.56K
136.95K
-0.80%-33.94K
-33.79K
89.55%-18.66K
-33.63%-212.24K
0
-1.86%-33.67K
0
-41.98%-178.57K
Net PPE purchase and sale
123.82%50.56K
--136.95K
-0.80%-33.94K
---33.79K
89.55%-18.66K
-34.80%-212.24K
--0
-6.29%-33.67K
--0
-41.98%-178.57K
Cash from discontinued investing activities
Investing cash flow
123.82%50.56K
--136.95K
-0.80%-33.94K
---33.79K
89.55%-18.66K
-33.63%-212.24K
--0
-1.86%-33.67K
--0
-41.98%-178.57K
Financing cash flow
Cash flow from continuing financing activities
2,083.86%595.1K
31.54K
0
456.56K
107K
-98.63%27.25K
0
-98.40%27.25K
0
0
Net common stock issuance
1,968.10%563.56K
--0
--0
----
----
-98.63%27.25K
--0
-98.40%27.25K
----
----
Net other financing activities
--31.54K
----
----
----
--107K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,083.86%595.1K
--31.54K
--0
--456.56K
--107K
-98.63%27.25K
--0
-98.40%27.25K
--0
--0
Net cash flow
Beginning cash position
-99.24%7.54K
159.62%138.66K
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
Current changes in cash
119.85%194.12K
203.47%63K
-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
Effect of exchange rate changes
--0
--0
--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
End cash Position
2,575.84%201.65K
2,575.84%201.65K
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
Free cash from
55.07%-451.55K
68.61%-19.11K
-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
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.05%-451.55K-73.29%-105.5K-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%-332.06K
Net income from continuing operations 43.83%-506.83K101.68%1.76K6.99%-146.95K21.69%-198.02K57.71%-163.62K36.83%-902.29K81.03%-104.5K50.66%-158K7.87%-252.87K-36.85%-386.92K
Operating gains losses -123.93%-1.92K81.19%-1.88K-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%13.18K
Asset impairment expenditure -171.39%-87.27K-406.04%-136.95K--0--33.79K-89.36%15.89K24.54%122.25K---27.06K--0--052.11%149.31K
Change In working capital 793.51%144.47K-60.87%31.58K-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%-107.63K
-Change in receivables 216.05%768-1,124.47%-963236.63%3.78K41.10%-642-1,300.00%-1.4K358.51%243-98.74%94116.53%1.12K-1,334.21%-1.09K116.32%117
-Change in prepaid assets -176.22%-7.61K164.95%3.81K-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
-Change in payables and accrued expense 587.23%151.31K-66.77%28.74K-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%-98.49K
Cash from discontinued investing activities
Operating cash flow 43.05%-451.55K-73.29%-105.5K-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%-332.06K
Investing cash flow
Cash flow from continuing investing activities 123.82%50.56K136.95K-0.80%-33.94K-33.79K89.55%-18.66K-33.63%-212.24K0-1.86%-33.67K0-41.98%-178.57K
Net PPE purchase and sale 123.82%50.56K--136.95K-0.80%-33.94K---33.79K89.55%-18.66K-34.80%-212.24K--0-6.29%-33.67K--0-41.98%-178.57K
Cash from discontinued investing activities
Investing cash flow 123.82%50.56K--136.95K-0.80%-33.94K---33.79K89.55%-18.66K-33.63%-212.24K--0-1.86%-33.67K--0-41.98%-178.57K
Financing cash flow
Cash flow from continuing financing activities 2,083.86%595.1K31.54K0456.56K107K-98.63%27.25K0-98.40%27.25K00
Net common stock issuance 1,968.10%563.56K--0--0---------98.63%27.25K--0-98.40%27.25K--------
Net other financing activities --31.54K--------------107K--------------------
Cash from discontinued financing activities
Financing cash flow 2,083.86%595.1K--31.54K--0--456.56K--107K-98.63%27.25K--0-98.40%27.25K--0--0
Net cash flow
Beginning cash position -99.24%7.54K159.62%138.66K84.00%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
Current changes in cash 119.85%194.12K203.47%63K-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%-510.64K
Effect of exchange rate changes --0--0--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
End cash Position 2,575.84%201.65K2,575.84%201.65K159.62%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%464.69K
Free cash from 55.07%-451.55K68.61%-19.11K-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%-510.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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