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 | -18.51% | 28.62% | 9.30% | 44.51% | 38.31% |
| Total Depreciation and Amortization | -5.47% | -15.21% | -99.54% | -98.65% | -52.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.06% | -69.30% | -8.49% | -66.39% | -12.40% |
| Change in Net Operating Assets | -40.31% | -36.94% | 352.98% | -94.47% | 20.37% |
| Cash from Operations | -87.75% | -156.56% | 59.30% | -188.03% | 266.25% |
| Capital Expenditure | 72.41% | 9,516.67% | -139.98% | 150.90% | -9.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.41% | 9,516.67% | -139.98% | 150.90% | -9.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,086.96% | -- | -- | -- |
| Issuance of Common Stock | 96.26% | -5.04% | 21.26% | -65.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 71.33% | -28.13% | 363.33% | 166.17% | 225.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,558.54% | 408.70% | -169.84% | 411.11% | 102.38% |
