Baru Gold Corporation
BARUF
$0.05
$0.00-4.63%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.69% | -43.24% | -53.40% | -18.51% | 28.62% |
| Total Depreciation and Amortization | -36.96% | 11,500.00% | 3,800.00% | -5.47% | -15.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.55% | 303.07% | -49.62% | 72.06% | -69.30% |
| Change in Net Operating Assets | 52.54% | -177.71% | 686.35% | -40.31% | -36.94% |
| Cash from Operations | 62.84% | 9.10% | 27.72% | -87.75% | -156.56% |
| Capital Expenditure | -734.99% | 151.46% | -146.64% | 72.41% | 9,516.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -933.98% | 151.46% | -146.64% | 72.41% | 9,516.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.35% | -- | -- | -- | -1,086.96% |
| Issuance of Common Stock | 2,223.54% | 72.11% | 25.10% | 96.26% | -5.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -125.00% | -- | -- | 100.00% |
| Cash from Financing | 2,934.50% | 40.68% | 17.55% | 71.33% | -28.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,567.61% | 1,282.35% | -1,497.83% | 1,558.54% | 408.70% |