BARU GOLD CORP (BARU.CA) Stock Cash Flow
TSX-V:BARU - TSX Venture Exchange - CA06968L1004 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.41M | -2.30M | -3.28M | -2.30M | -4.07M | |||
| Depreciation Amortization | 42.30K | 43.10K | 124.50K | 124.50K | 27.20K | |||
| Change In Working Capital | 852.70K | 1.10M | 1.71M | -270.20K | -1.47M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 782.30K | 649.30K | 1.17M | 143.10K | 2.29M | |||
| OPERATING CASH FLOW | -730.10K | -505.50K | -283.40K | -2.30M | -3.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 198.40K | -89.90K | -450.70K | -2.56M | -1.59M | |||
| INVESTING CASH FLOW | 198.40K | -89.90K | -450.70K | -2.56M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -27.30K | -409.30K | 1.76M | -203.60K | |||
| Stock Issued/Repurchased | 588.70K | 634.50K | 673.90K | 45.20K | 2.05M | |||
| Other Financing Activity | 194.10K | -1.60K | -3.70K | 1.63M | 4.34M | |||
| FINANCING CASH FLOW | 717.80K | 605.70K | 260.90K | 3.44M | 6.18M | |||
| CHANGE IN CASH | 186.00K | 10.20K | -473.30K | -1.42M | 1.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -730.10K | -505.50K | -283.40K | -2.30M | -3.22M | |||
| Capital Expenditure | 198.40K | -89.90K | -450.70K | -2.56M | -1.59M | |||
| FREE CASH FLOW | -531.80K | -595.50K | -734.10K | -4.86M | -4.82M | |||
All data in CAD