Baru Gold Corporation BARU.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.75% | 51.97% | -3.17% | 0.98% | -41.17% |
| Total Depreciation and Amortization | -48.00% | 1.63% | 6.03% | 0.00% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.82% | -30.48% | -7.97% | -45.87% | 2,631.44% |
| Change in Net Operating Assets | 5.53% | -2,793.33% | -101.56% | 230.10% | -152.25% |
| Cash from Operations | 88.90% | 51.48% | -295.22% | 15.47% | 39.81% |
| Capital Expenditure | 69.12% | -30.73% | 83.31% | -2,455.14% | 166.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.12% | -30.73% | 87.29% | -3,193.22% | 166.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 93.94% | -- |
| Issuance of Common Stock | -14.00% | -56.32% | -89.10% | 517.64% | 184.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -783.33% | -- |
| Cash from Financing | -24.62% | -55.61% | -89.21% | 647.29% | 143.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.90% | 0.26% | -175.80% | 100.20% | 256.30% |