BRVO — Bravo Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$422.51m
- CA$382.10m
- 43
- 33
- 74
- 48
Annual cashflow statement for Bravo Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -3.28 | -2.7 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.916 | 0.152 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.001 | 0.525 | 0.738 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.018 | -1.84 | -1.81 |
| Capital Expenditures | -0.396 | -6.52 | -13.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.001 | 0.001 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.397 | -6.52 | -13.4 |
| Financing Cash Flow Items | 0 | 4.22 | -0.298 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.522 | 37.7 | 18 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.098 | 29.3 | 2.77 |