Batero Gold Corp. BAT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.66% | 25.49% | -16.18% | -171.81% | 61.42% |
| Total Depreciation and Amortization | 0.00% | 14.29% | -6.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.76% | 7.06% | 266.48% | -141.50% | 138.92% |
| Change in Net Operating Assets | -121.01% | -31.68% | -79.05% | 234.64% | -237.74% |
| Cash from Operations | -112.18% | 44.11% | -8.85% | -113.71% | 67.66% |
| Capital Expenditure | -234.60% | 48.41% | -44.01% | -21.89% | 22.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.60% | 48.41% | -44.01% | -21.89% | 22.59% |
| Total Debt Issued | 290.42% | -86.00% | 129.52% | 180.74% | -54.66% |
| 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 | 291.14% | -85.79% | 125.54% | 187.85% | -53.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.19% | -115.97% | 628.91% | 266.23% | 70.44% |