Baru Gold Corporation
BARU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.69M | -1.88M | -1.93M | -2.18M |
| Total Depreciation and Amortization | 30.90K | 31.60K | 34.90K | 56.70K | 78.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.10K | 476.40K | 729.90K | 746.50K | 850.00K |
| Change in Net Operating Assets | 623.10K | 806.50K | 880.20K | 732.30K | 1.35M |
| Cash from Operations | -538.10K | -373.40K | -236.10K | -394.60K | 90.90K |
| Capital Expenditure | 147.50K | -64.30K | -235.60K | 75.30K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 147.50K | -64.30K | -235.60K | 75.30K | -362.00K |
| Total Debt Issued | -- | -- | -200.00 | 14.50K | -128.60K |
| Total Debt Repaid | -65.10K | -27.30K | -2.30K | -167.70K | -327.50K |
| Issuance of Common Stock | 783.70K | 634.50K | 640.50K | 597.20K | 829.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -1.50K | -1.90K | -1.10K | -4.40K |
| Cash from Financing | 525.80K | 445.20K | 469.70K | 328.00K | 272.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 135.30K | 7.50K | -1.90K | 8.80K | 1.40K |
