Baru Gold Corporation
BARU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | 0.98% | -41.17% | 0.94% | -1.60% |
| Total Depreciation and Amortization | 6.03% | 0.00% | -0.85% | -3.31% | -34.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.97% | -45.87% | 2,631.44% | -88.45% | 103.47% |
| Change in Net Operating Assets | -101.56% | 230.10% | -152.25% | 3.94% | 115.90% |
| Cash from Operations | -295.22% | 15.47% | 39.81% | -814.35% | 110.22% |
| Capital Expenditure | 83.31% | -2,455.14% | 166.42% | 14.75% | -147.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.29% | -3,193.22% | 166.42% | 14.75% | -147.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.94% | -- | 100.00% | -38.46% |
| Issuance of Common Stock | -89.10% | 517.64% | 184.35% | -50.85% | 169.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -783.33% | -- | -- | -- |
| Cash from Financing | -89.21% | 647.29% | 143.25% | -46.02% | 209.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.80% | 100.20% | 256.30% | -194.56% | 1,815.49% |