Baru Gold Corporation
BARU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.98% | -41.17% | 0.94% | -1.60% | -0.82% |
| Total Depreciation and Amortization | 0.00% | -0.85% | -3.31% | -34.24% | 18,300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.87% | 2,631.44% | -88.45% | 103.47% | -37.23% |
| Change in Net Operating Assets | 230.10% | -152.25% | 3.94% | 115.90% | -33.72% |
| Cash from Operations | 15.47% | 39.81% | -814.35% | 110.22% | -106.80% |
| Capital Expenditure | -2,455.14% | 166.42% | 14.75% | -147.61% | 290.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,193.22% | 166.42% | 14.75% | -147.61% | 290.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.94% | -- | 100.00% | -38.46% | -- |
| Issuance of Common Stock | 517.64% | 184.35% | -50.85% | 169.20% | -54.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.33% | -- | -- | -- | 100.00% |
| Cash from Financing | 647.29% | 143.25% | -46.02% | 209.27% | -65.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | 256.30% | -194.56% | 1,815.49% | 141.76% |