Batero Gold Corp.
BAT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.20K | -9.60K | -100.50K | -47.30K | -102.50K |
| Total Depreciation and Amortization | 1.20K | 2.40K | 2.10K | 2.10K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | -30.60K | 61.00K | -- | -- |
| Change in Net Operating Assets | 32.50K | 13.80K | 14.90K | 1.10K | 1.10K |
| Cash from Operations | 4.00K | -24.00K | -22.50K | -44.10K | -99.00K |
| Capital Expenditure | -38.90K | -28.00K | -34.80K | -56.10K | -55.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.90K | -28.00K | -34.80K | -56.10K | -55.20K |
| Total Debt Issued | 127.60K | 48.40K | 95.60K | 149.00K | 149.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.80K | 35.30K | 70.20K | 110.90K | 109.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -22.40K | -- |
| Net Change in Cash | 57.90K | -16.60K | 12.90K | -11.60K | -45.10K |
