Baru Gold Corporation BARUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.40K | -335.70K | -698.90K | -677.40K | -684.10K |
| Total Depreciation and Amortization | 6.50K | 12.50K | 12.30K | 11.60K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.10K | 249.70K | 359.20K | 390.30K | 721.10K |
| Change in Net Operating Assets | -82.00K | -86.80K | -3.00K | 191.90K | -147.50K |
| Cash from Operations | -17.80K | -160.30K | -330.40K | -83.60K | -98.90K |
| Capital Expenditure | -72.50K | -234.80K | -179.60K | -1.08M | 45.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -337.30K | -- |
| Cash from Investing | -72.50K | -234.80K | -179.60K | -1.41M | 45.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.20K | -- | -- | -4.00K | -66.00K |
| Issuance of Common Stock | 107.50K | 125.00K | 286.20K | 2.63M | 425.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.90K | -1.80K |
| Cash from Financing | 68.60K | 91.00K | 205.00K | 1.90M | 254.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -21.60K | -304.20K | -305.00K | 402.40K | 201.00K |