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Bravo Mining (TSXV:BRVO) Net Change in Cash : C$4.70 Mil (TTM As of Mar. 2024)


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What is Bravo Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bravo Mining's Net Change in Cash for the three months ended in Mar. 2024 was C$-3.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$4.70 Mil.

Bravo Mining Net Change in Cash Historical Data

The historical data trend for Bravo Mining's Net Change in Cash 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 Net Change in Cash Chart

Bravo Mining Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.13 39.85 3.72

Bravo Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.84 19.08 -4.68 -6.16 -3.54

Bravo Mining Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.426+-17.969+24.131+-0.015
=3.72

Bravo Mining's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.387+-3.186+0.003+0.03
=-3.54

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.70 Mil.

* 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.

Bravo Mining Net Change in Cash Related Terms

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Bravo Mining (TSXV:BRVO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bravo Mining Corp (TSXV:BRVO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BRVMF:USA
Address
Av. Jornalista Ricardo Marinho, n. 360, Room 111 Barra da Tijuca, Rio de Janeiro, BRA, 22631-350
Website
https://www.bravomining.com
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