Baru Gold Corporation
BARUF
$0.03
$0.0010.76%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | 51.60% | -3.17% | 0.98% | -41.17% |
| Total Depreciation and Amortization | -48.41% | 2.44% | 6.03% | 0.00% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.17% | -29.96% | -7.97% | -45.87% | 2,631.44% |
| Change in Net Operating Assets | 6.63% | -2,816.67% | -101.56% | 230.10% | -152.25% |
| Cash from Operations | 89.04% | 51.12% | -295.22% | 15.47% | 39.81% |
| Capital Expenditure | 69.44% | -31.74% | 83.31% | -2,455.14% | 166.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.44% | -31.74% | 87.29% | -3,193.22% | 166.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 93.94% | -- |
| Issuance of Common Stock | -14.00% | -56.32% | -89.10% | 517.64% | 184.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -783.33% | -- |
| Cash from Financing | -25.41% | -55.27% | -89.21% | 647.29% | 143.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.95% | -0.49% | -175.80% | 100.20% | 256.30% |