GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bravo Mining Corp (TSXV:BRVO) » Definitions » Ending Cash Position

Bravo Mining (TSXV:BRVO) Ending Cash Position : C$40.05 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Bravo Mining Ending Cash Position?

Bravo Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was C$40.05 Mil.

Bravo Mining's quarterly Ending Cash Position declined from Sep. 2023 (C$49.78 Mil) to Dec. 2023 (C$43.21 Mil) and declined from Dec. 2023 (C$43.21 Mil) to Mar. 2024 (C$40.05 Mil).

Bravo Mining's annual Ending Cash Position increased from Dec. 2021 (C$0.13 Mil) to Dec. 2022 (C$39.98 Mil) and increased from Dec. 2022 (C$39.98 Mil) to Dec. 2023 (C$43.21 Mil).


Bravo Mining Ending Cash Position Historical Data

The historical data trend for Bravo Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bravo Mining Ending Cash Position Chart

Bravo Mining Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.13 39.98 43.21

Bravo Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.43 53.48 49.78 43.21 40.05

Bravo Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bravo Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.484+3.721
=43.21

Bravo Mining's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.59+-3.54
=40.05


Bravo Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bravo Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bravo Mining (TSXV:BRVO) Business Description

Traded in Other Exchanges
Address
Av. Jornalista Ricardo Marinho, n. 360, Room 111 Barra da Tijuca, Rio de Janeiro, BRA, 22631-350
Bravo Mining Corp is an intermediate-stage mineral exploration company focused on the exploration and development of the Luanga Project. The Luanga Project is an intermediate-stage PGE including palladium, platinum, rhodium, gold, and nickel exploration project located in Carajss, Para State, Brazil.
Executives
Luis Azevedo 10% Security Holder, Director, Senior Officer