Baru Gold Corporation
BARUF
$0.0445
-$0.0045-9.18%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -489.20K | -481.50K | -477.60K | -315.90K | -412.80K |
| Total Depreciation and Amortization | 12.10K | 18.40K | 100.00 | 300.00 | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.50K | 112.30K | 178.90K | 52.40K | 132.80K |
| Change in Net Operating Assets | 271.60K | 125.80K | 189.80K | 35.90K | 455.00K |
| Cash from Operations | 23.00K | -225.00K | -108.80K | -227.30K | 187.70K |
| Capital Expenditure | -80.70K | 169.50K | -88.80K | 147.50K | -292.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.70K | 169.50K | -88.80K | 147.50K | -292.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.80K | -27.30K | -- | -- | -- |
| Issuance of Common Stock | 304.20K | 113.00K | 247.00K | 119.50K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -800.00 | 0.00 | -700.00 |
| Cash from Financing | 193.60K | 62.60K | 180.70K | 88.90K | 113.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 136.00K | 7.10K | -17.00K | 9.20K | 8.20K |
