Balto Resources Ltd.
BALH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -468.60K | -458.00K | -448.90K | -442.40K | -409.80K |
| Total Depreciation and Amortization | 24.60K | 24.60K | 24.60K | 24.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 429.90K | 419.90K | 395.40K | 400.60K | 399.10K |
| Cash from Operations | -14.20K | -13.60K | -28.90K | -17.20K | -10.70K |
| Capital Expenditure | -500.00 | -500.00 | -600.00 | -23.30K | -23.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -500.00 | -600.00 | -23.30K | -23.30K |
| Total Debt Issued | 17.90K | 17.90K | 35.50K | 51.50K | 46.50K |
| 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 | 12.60K | 13.30K | 27.10K | 39.60K | 35.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -700.00 | -2.40K | -800.00 | 2.00K |
