Baru Gold Corporation
BARUF
$0.0581
-$0.0002-0.34%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.74% | -0.16% | 19.20% | 30.82% | 16.83% |
| Total Depreciation and Amortization | 54.15% | -25.40% | -60.69% | -65.87% | -64.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.10% | -26.85% | -32.69% | -45.17% | 31.21% |
| Change in Net Operating Assets | -39.54% | 18.74% | -53.70% | -36.44% | 49.03% |
| Cash from Operations | -97.04% | -20.40% | -691.97% | -78.06% | 76.76% |
| Capital Expenditure | 127.89% | -191.37% | 140.75% | 80.84% | 59.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 127.89% | -191.37% | 140.75% | 80.84% | 61.62% |
| Total Debt Issued | -- | -- | -- | -- | -100.01% |
| Total Debt Repaid | -5,600.00% | 61.18% | 80.12% | 93.56% | 99.41% |
| Issuance of Common Stock | 54.85% | 36.25% | -5.46% | -5.86% | 15.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.26% | 27.27% | 81.82% | 59.46% | 48.65% |
| Cash from Financing | 30.91% | 65.06% | 92.95% | 129.25% | -70.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,442.11% | -128.41% | 9,564.29% | 102.14% | 91.81% |