Baru Gold Corporation BARUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.19% | -23.96% | -44.26% | -38.36% | -13.74% |
| Total Depreciation and Amortization | -20.26% | 13.48% | 52.75% | 48.73% | 54.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.19% | 215.02% | 161.67% | 186.80% | 49.10% |
| Change in Net Operating Assets | -96.22% | -105.22% | -48.05% | -25.82% | -39.54% |
| Cash from Operations | -27.28% | -41.70% | -25.85% | 13.28% | -97.04% |
| Capital Expenditure | -2,479.30% | -2,000.29% | -967.12% | -1,735.30% | 127.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,992.69% | -2,490.55% | -1,195.80% | -2,259.88% | 127.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.88% | -7.53% | -7.53% | -294.87% | -5,600.00% |
| Issuance of Common Stock | 217.03% | 325.45% | 344.86% | 452.31% | 54.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.33% | -2,112.50% | -2,112.50% | -1,080.00% | 5.26% |
| Cash from Financing | 268.22% | 352.49% | 368.49% | 450.74% | 30.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.99% | -132.00% | 25.50% | 8,044.00% | 11,442.11% |