Baru Gold Corporation
BARU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.20% | 30.82% | 16.83% | 11.11% | -7.94% |
| Total Depreciation and Amortization | -60.69% | -65.87% | -64.64% | -46.20% | -32.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.69% | -45.17% | 31.21% | 86.35% | 225.80% |
| Change in Net Operating Assets | -53.70% | -36.44% | 49.03% | -16.60% | 382.54% |
| Cash from Operations | -691.97% | -78.06% | 76.76% | 49.88% | 106.65% |
| Capital Expenditure | 140.75% | 80.84% | 59.75% | 105.37% | 79.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.75% | 80.84% | 61.62% | 105.26% | 79.70% |
| Total Debt Issued | -- | -- | -100.01% | -99.24% | -106.29% |
| Total Debt Repaid | 80.12% | 93.56% | 99.41% | 29.30% | -47.12% |
| Issuance of Common Stock | -5.46% | -5.86% | 15.38% | 50.66% | 110.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.82% | 59.46% | 48.65% | 66.67% | -- |
| Cash from Financing | 92.95% | 129.25% | -70.77% | -79.42% | -84.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,564.29% | 102.14% | 91.81% | 101.41% | 100.10% |
