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 | -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% |