E
Baru Gold Corporation BARUF
$0.0445 -$0.0045-9.18%
Recommendation
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52-Week Range
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -1.60% -0.82% -51.19% 23.47% 38.81%
Total Depreciation and Amortization -34.24% 18,300.00% -66.67% -97.66% -41.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 103.47% -37.23% 241.41% -60.54% -63.70%
Change in Net Operating Assets 115.90% -33.72% 428.69% -92.11% 128.07%
Cash from Operations 110.22% -106.80% 52.13% -221.10% 314.03%
Capital Expenditure -147.61% 290.88% -160.20% 150.43% -16,150.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -147.61% 290.88% -160.20% 150.43% -16,150.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -38.46% -- -- -- --
Issuance of Common Stock 169.20% -54.25% 106.69% -22.90% 30.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- 100.00% -75.00%
Cash from Financing 209.27% -65.36% 103.26% -21.33% 29.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,815.49% 141.76% -284.78% 12.20% 456.52%
Weiss Ratings