Baru Gold Corporation
BARUF
$0.05
$0.00-4.63%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -677.40K | -684.10K | -484.60K | -489.20K | -481.50K |
| Total Depreciation and Amortization | 11.60K | 11.60K | 11.70K | 12.10K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.30K | 721.10K | 26.40K | 228.50K | 112.30K |
| Change in Net Operating Assets | 191.90K | -147.50K | 282.30K | 271.60K | 125.80K |
| Cash from Operations | -83.60K | -98.90K | -164.30K | 23.00K | -225.00K |
| Capital Expenditure | -1.08M | 45.70K | -68.80K | -80.70K | 169.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.30K | -- | -- | -- | -- |
| Cash from Investing | -1.41M | 45.70K | -68.80K | -80.70K | 169.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -66.00K | 0.00 | -37.80K | -27.30K |
| Issuance of Common Stock | 2.63M | 425.10K | 149.50K | 304.20K | 113.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90K | -1.80K | -- | -- | 0.00 |
| Cash from Financing | 1.90M | 254.20K | 104.50K | 193.60K | 62.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 402.40K | 201.00K | -128.60K | 136.00K | 7.10K |