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 | 53.91% | 30.19% | -42.87% | -40.69% | -43.24% |
| Total Depreciation and Amortization | -43.97% | 7.69% | 1.65% | -36.96% | 11,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.30% | 853.03% | 57.20% | 247.55% | 303.07% |
| Change in Net Operating Assets | 44.61% | -131.00% | -101.10% | 52.54% | -177.71% |
| Cash from Operations | 82.10% | 1.70% | -1,536.52% | 62.84% | 9.10% |
| Capital Expenditure | -258.21% | -243.90% | -122.55% | -734.99% | 151.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.21% | -243.90% | -122.55% | -933.98% | 151.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | -- | -- | 85.35% | -- |
| Issuance of Common Stock | -74.71% | -16.39% | -5.92% | 2,223.54% | 72.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -125.00% |
| Cash from Financing | -73.09% | -12.25% | 5.89% | 2,934.50% | 40.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.75% | -138.34% | -324.26% | 5,567.61% | 1,282.35% |