Batero Gold Corp.
BAT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.89% | 8.55% | -343.03% | -1,496.88% | 43.88% |
| Total Depreciation and Amortization | 0.00% | 6.67% | 16.67% | -37.50% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43% | 78.13% | 453.33% | -14.05% | 37.87% |
| Change in Net Operating Assets | 95.95% | 166.04% | -37.85% | 598.55% | -580.54% |
| Cash from Operations | -174.94% | 57.57% | -2,560.00% | -276.67% | -88.00% |
| Capital Expenditure | -201.72% | 29.57% | -5.14% | -1.43% | 33.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.72% | 29.57% | -5.14% | -1.43% | 33.05% |
| Total Debt Issued | 252.27% | -59.09% | 256.50% | 309.50% | -26.15% |
| 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 | 259.36% | -57.08% | 251.19% | 309.35% | -28.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.74% | 42.42% | 222.28% | 254.22% | -219.38% |