BATERO GOLD CORP (BAT.CA) Stock Cash Flow
TSX-V:BAT - TSX Venture Exchange - CA0705051021 - 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 | -268.90K | -353.50K | -439.80K | -438.70K | -851.80K | |||
| Depreciation Amortization | 10.60K | 12.20K | 19.40K | 25.10K | 30.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 27.00K | -16.20K | -19.30K | -207.00K | 270.90K | |||
| Other non cash items | 128.30K | 113.80K | -4.30K | N/A | N/A | |||
| OPERATING CASH FLOW | -103.00K | -243.70K | -444.00K | -620.50K | -550.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.10K | -232.90K | -279.10K | -1.22M | -2.53M | |||
| Other Investing Activity | 0.00 | 0.00 | 6.20K | N/A | N/A | |||
| INVESTING CASH FLOW | -211.10K | -232.90K | -272.90K | -1.22M | -2.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 372.90K | 394.30K | 590.90K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 372.90K | 394.30K | 590.90K | N/A | N/A | |||
| CHANGE IN CASH | 58.90K | -82.30K | -125.90K | -1.84M | -3.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -103.00K | -243.70K | -444.00K | -620.50K | -550.60K | |||
| Capital Expenditure | -211.10K | -232.90K | -279.10K | -1.22M | -2.53M | |||
| FREE CASH FLOW | -314.10K | -476.60K | -723.10K | -1.84M | -3.08M | |||
All data in CAD