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 |