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BVA Bravada Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jan 9 16:00 ET
2.22MMarket Cap-3.75P/E (TTM)

Bravada Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.59%-47.19K
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
Net income from continuing operations
-47.46%-241.27K
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
Operating gains losses
95.15%-381
-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
Asset impairment expenditure
636.82%117.04K
-171.39%-87.27K
-406.04%-136.95K
--0
--33.79K
-89.36%15.89K
24.54%122.25K
---27.06K
--0
--0
Change In working capital
-39.63%77.42K
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
-Change in receivables
94.09%-83
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
-Change in prepaid assets
96.63%12.49K
-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
-Change in payables and accrued expense
-47.28%65.01K
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
Cash from discontinued investing activities
Operating cash flow
-72.59%-47.19K
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
Investing cash flow
Cash flow from continuing investing activities
-715.57%-152.15K
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
Net PPE purchase and sale
-715.57%-152.15K
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
Cash from discontinued investing activities
Investing cash flow
-715.57%-152.15K
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
Financing cash flow
Cash flow from continuing financing activities
0
2,083.86%595.1K
31.54K
0
456.56K
107K
-98.63%27.25K
0
-98.40%27.25K
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
--0
2,083.86%595.1K
--31.54K
--0
--456.56K
--107K
-98.63%27.25K
--0
-98.40%27.25K
--0
Net cash flow
Beginning cash position
2,575.84%201.65K
-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
Current changes in cash
-426.79%-199.35K
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
Effect of exchange rate changes
--0
--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
End cash Position
-96.66%2.31K
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
Free cash from
-333.37%-199.35K
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
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
--
--
--
(Q1)Oct 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.59%-47.19K 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
Net income from continuing operations -47.46%-241.27K 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
Operating gains losses 95.15%-381 -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
Asset impairment expenditure 636.82%117.04K -171.39%-87.27K -406.04%-136.95K --0 --33.79K -89.36%15.89K 24.54%122.25K ---27.06K --0 --0
Change In working capital -39.63%77.42K 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
-Change in receivables 94.09%-83 216.05%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
-Change in prepaid assets 96.63%12.49K -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
-Change in payables and accrued expense -47.28%65.01K 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
Cash from discontinued investing activities
Operating cash flow -72.59%-47.19K 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
Investing cash flow
Cash flow from continuing investing activities -715.57%-152.15K 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
Net PPE purchase and sale -715.57%-152.15K 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
Cash from discontinued investing activities
Investing cash flow -715.57%-152.15K 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
Financing cash flow
Cash flow from continuing financing activities 0 2,083.86%595.1K 31.54K 0 456.56K 107K -98.63%27.25K 0 -98.40%27.25K 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 --0 2,083.86%595.1K --31.54K --0 --456.56K --107K -98.63%27.25K --0 -98.40%27.25K --0
Net cash flow
Beginning cash position 2,575.84%201.65K -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
Current changes in cash -426.79%-199.35K 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
Effect of exchange rate changes --0 --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
End cash Position -96.66%2.31K 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
Free cash from -333.37%-199.35K 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
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 -- -- --

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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