Balto Resources Ltd.
BALH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -113.20K | -113.90K | -109.60K | -131.90K | -102.60K |
| Total Depreciation and Amortization | -- | -- | -- | 24.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 113.30K | 105.30K | 108.50K | 102.80K | 103.30K |
| Cash from Operations | 100.00 | -8.70K | -1.10K | -4.50K | 700.00 |
| Capital Expenditure | -- | -500.00 | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -500.00 | -- | 0.00 | -- |
| Total Debt Issued | -- | 12.90K | -- | 5.00K | -- |
| Total Debt Repaid | -1.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -700.00 | 9.60K | -- | 3.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 500.00 | -1.10K | -800.00 | 700.00 |
