Baru Gold Corporation
BARU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.14M | -1.93M | -1.76M | -1.69M |
| Total Depreciation and Amortization | 47.00K | 53.80K | 42.30K | 30.90K | 31.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.09M | 546.10K | 572.10K | 476.40K |
| Change in Net Operating Assets | 598.30K | 532.20K | 869.50K | 623.10K | 806.50K |
| Cash from Operations | -323.80K | -465.20K | -475.10K | -538.10K | -373.40K |
| Capital Expenditure | -1.18M | 65.70K | -68.80K | 147.50K | -64.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.30K | -- | -- | -- | -- |
| Cash from Investing | -1.52M | 65.70K | -68.80K | 147.50K | -64.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.80K | -131.10K | -65.10K | -65.10K | -27.30K |
| Issuance of Common Stock | 3.50M | 991.80K | 813.70K | 783.70K | 634.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.70K | -1.80K | -800.00 | -800.00 | -1.50K |
| Cash from Financing | 2.45M | 614.90K | 541.40K | 525.80K | 445.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 610.80K | 215.50K | -2.50K | 135.30K | 7.50K |