Batero Gold Corp.
BAT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -318.75% | 90.45% | -112.47% | 53.85% | -11.78% |
| Total Depreciation and Amortization | -50.00% | 14.29% | 0.00% | -12.50% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.31% | -150.16% | -- | -- | -- |
| Change in Net Operating Assets | 135.51% | -7.38% | 1,254.55% | 0.00% | 100.39% |
| Cash from Operations | 116.67% | -6.67% | 48.98% | 55.45% | 73.35% |
| Capital Expenditure | -38.93% | 19.54% | 37.97% | -1.63% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.93% | 19.54% | 37.97% | -1.63% | -50.00% |
| Total Debt Issued | 163.64% | -49.37% | -35.84% | 0.00% | -75.74% |
| 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 | 162.89% | -49.72% | -36.70% | 1.65% | -75.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.80% | -228.68% | 211.21% | 74.28% | -228.49% |
